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) |
|---|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| PFE / Pfizer Inc.
|
|
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|
|
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| AMAT / Applied Materials, Inc.
|
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|
| PXD / Pioneer Natural Resources Company
|
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| USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
|
|
|
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|
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|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| CVX / Chevron Corporation
|
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|
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| RJF / Raymond James Financial, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| UBER / Uber Technologies, Inc.
|
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|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| CVS / CVS Health Corporation
|
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| ANSS / ANSYS, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TSLA / Tesla, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| GLD / SPDR Gold Trust
|
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| DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| HIW / Highwoods Properties, Inc.
|
|
|
|
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|
|
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| NEM / Newmont Corporation
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| BA / The Boeing Company
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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|
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| GOOG / Alphabet Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
|
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|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| PLD / Prologis, Inc.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| ERIE / Erie Indemnity Company
|
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| SPG / Simon Property Group, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| AAPL / Apple Inc.
|
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| SYK / Stryker Corporation
|
|
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| NOW / ServiceNow, Inc.
|
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|
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|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
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| DUK / Duke Energy Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| KLAC / KLA Corporation
|
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| NFLX / Netflix, Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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|
|
|
|
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| BX / Blackstone Inc.
|
|
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| HLF / Herbalife Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
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|
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| VTRS / Viatris Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| LMT / Lockheed Martin Corporation
|
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| FHI / Federated Hermes, Inc.
|
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|
