All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| EXP / Eagle Materials Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ILMN / Illumina, Inc.
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| DHR / Danaher Corporation
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| C / Citigroup Inc.
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| LMT / Lockheed Martin Corporation
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| ABM / ABM Industries Incorporated
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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| MSFT / Microsoft Corporation
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| PFSI / PennyMac Financial Services, Inc.
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| GOOGL / Alphabet Inc.
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| HON / Honeywell International Inc.
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| EMR / Emerson Electric Co.
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| ZM / Zoom Communications Inc.
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| CRM / Salesforce, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
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| PFE / Pfizer Inc.
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| / GLOBAL X VID GAM
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
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| TMO / Thermo Fisher Scientific Inc.
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| RTX / RTX Corporation
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| MRNA / Moderna, Inc.
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| TSLA / Tesla, Inc.
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| T / AT&T Inc.
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| NFLX / Netflix, Inc.
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| RPM / RPM International Inc.
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| TGT / Target Corporation
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| LUV / Southwest Airlines Co.
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| AMGN / Amgen Inc.
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| BX / Blackstone Inc.
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| VZ / Verizon Communications Inc.
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
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| WM / Waste Management, Inc.
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| GOOGL / Alphabet Inc.
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| NVDA / NVIDIA Corporation
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| COST / Costco Wholesale Corporation
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| DIS / The Walt Disney Company
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| NOC / Northrop Grumman Corporation
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| LULU / lululemon athletica inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
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| XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
|
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| MAR / Marriott International, Inc.
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| MCD / McDonald's Corporation
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
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| NKE / NIKE, Inc.
|
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| NLY / Annaly Capital Management, Inc.
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| HBNC / Horizon Bancorp, Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CLOU / Global X Funds - Global X Cloud Computing ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
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| KO / The Coca-Cola Company
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
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| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
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| LOW / Lowe's Companies, Inc.
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| MA / Mastercard Incorporated
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| V / Visa Inc.
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
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| SHW / The Sherwin-Williams Company
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| TTD / The Trade Desk, Inc.
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| ABBV / AbbVie Inc.
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
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| BRK.A / Berkshire Hathaway Inc.
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| YUM / Yum! Brands, Inc.
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| SQ / Block, Inc.
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| AAPL / Apple Inc.
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| META / Meta Platforms, Inc.
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| ABT / Abbott Laboratories
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| AMD / Advanced Micro Devices, Inc.
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| ATVI / Activision Blizzard Inc
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| UNH / UnitedHealth Group Incorporated
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| HD / The Home Depot, Inc.
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| SBUX / Starbucks Corporation
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| CZR / Caesars Entertainment, Inc.
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| LLY / Eli Lilly and Company
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| ADBE / Adobe Inc.
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| SPY / SPDR S&P 500 ETF
|
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| AWK / American Water Works Company, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
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| ROKU / Roku, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| PYPL / PayPal Holdings, Inc.
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| XLNX / Xilinx, Inc.
|
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| BA / The Boeing Company
|
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