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) |
|---|
| US7154261025 / Perth Mint Physical Gold ETF
|
|
|
|
|
|
|
|
| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| INTC / Intel Corporation
|
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|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| RTX / RTX Corporation
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
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|
| NFLX / Netflix, Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
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| CNNE / Cannae Holdings, Inc.
|
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| V / Visa Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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| GLD / SPDR Gold Trust
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| JNJ / Johnson & Johnson
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
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|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
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|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
|
|
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| DRLL / EA Series Trust - Strive U.S. Energy ETF
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
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|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
|
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|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
|
|
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|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
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| SCI / Service Corporation International
|
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| ORCL / Oracle Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
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|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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| PG / The Procter & Gamble Company
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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|
| MSFT / Microsoft Corporation
|
|
|
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| INTU / Intuit Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MCD / McDonald's Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| LULU / lululemon athletica inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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|
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|
|
|
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
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|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
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|
| MCHP / Microchip Technology Incorporated
|
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| NKE / NIKE, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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|
|
|
| QCOM / QUALCOMM Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| TSLA / Tesla, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NVDA / NVIDIA Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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|
| TMUS / T-Mobile US, Inc.
|
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| WM / Waste Management, Inc.
|
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| ADBE / Adobe Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
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| TGT / Target Corporation
|
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|
| FNF / Fidelity National Financial, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GOLD / Barrick Mining Corporation
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| ABT / Abbott Laboratories
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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|
