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) |
|---|
| TSLA / Tesla, Inc.
|
|
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| CGXU / Capital Group International Focus Equity ETF
|
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| MRK / Merck & Co., Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
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| ADBE / Adobe Inc.
|
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| MCD / McDonald's Corporation
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| KLAC / KLA Corporation
|
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| MCN / XAI Madison Equity Premium Income Fund
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| LEN / Lennar Corporation
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
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| WM / Waste Management, Inc.
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
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| SPY / SPDR S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| CGUS / Capital Group Core Equity ETF
|
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| FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
|
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| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| PSA / Public Storage
|
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| AFL / Aflac Incorporated
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| NOW / ServiceNow, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| PFE / Pfizer Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| LRCX / Lam Research Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CMCSA / Comcast Corporation
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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| AMZN / Amazon.com, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| FTNT / Fortinet, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CE / Celanese Corporation
|
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| GD / General Dynamics Corporation
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| CEG / Constellation Energy Corporation
|
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| NAT / Nordic American Tankers Limited
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PWR / Quanta Services, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TT / Trane Technologies plc
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| DE / Deere & Company
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| CVX / Chevron Corporation
|
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| PLD / Prologis, Inc.
|
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| TSCO / Tractor Supply Company
|
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| AXP / American Express Company
|
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| ALLY / Ally Financial Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| DELL / Dell Technologies Inc.
|
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| AAPL / Apple Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| CB / Chubb Limited
|
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| WDAY / Workday, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| NKE / NIKE, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| ACN / Accenture plc
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CCI / Crown Castle Inc.
|
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| EOG / EOG Resources, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| WMB / The Williams Companies, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| COF / Capital One Financial Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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|
