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) |
|---|
| NVDA / NVIDIA Corporation
|
|
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| PFE / Pfizer Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| NFLX / Netflix, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| ABNB / Airbnb, Inc.
|
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| TGT / Target Corporation
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| O / Realty Income Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| CARR / Carrier Global Corporation
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MO / Altria Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| CNI / Canadian National Railway Company
|
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| DXCM / DexCom, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| F / Ford Motor Company
|
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| DHI / D.R. Horton, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NKE / NIKE, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| WPC / W. P. Carey Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| LNC / Lincoln National Corporation
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| AVGO / Broadcom Inc.
|
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| TSLA / Tesla, Inc.
|
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| CDW / CDW Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| BAC / Bank of America Corporation
|
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| MGM / MGM Resorts International
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| ACN / Accenture plc
|
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| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| NSC / Norfolk Southern Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| COST / Costco Wholesale Corporation
|
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| DE / Deere & Company
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| MSFT / Microsoft Corporation
|
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| SBUX / Starbucks Corporation
|
|
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| PGR / The Progressive Corporation
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MA / Mastercard Incorporated
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
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| DIS / The Walt Disney Company
|
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| ILMN / Illumina, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
