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) |
|---|
| WM / Waste Management, Inc.
|
|
|
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|
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| CVS / CVS Health Corporation
|
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| / ViacomCBS Inc
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
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| US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
|
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| AXP / American Express Company
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| CCL / Carnival Corporation & plc
|
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| RTX / RTX Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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|
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|
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| 74347W148 / PROSHARES ULTRA VIX ST FU
|
|
|
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| AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
|
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| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| AFL / Aflac Incorporated
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| URI / United Rentals, Inc.
|
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| TGT / Target Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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| AVGO / Broadcom Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| CMCSA / Comcast Corporation
|
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| DIS / The Walt Disney Company
|
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| META / Meta Platforms, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CB / Chubb Limited
|
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| MSFT / Microsoft Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DTE / DTE Energy Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
|
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| MRVL / Marvell Technology, Inc.
|
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| LEVI / Levi Strauss & Co.
|
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| GLD / SPDR Gold Trust
|
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| SO / The Southern Company
|
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| MMM / 3M Company
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
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| IRM / Iron Mountain Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| INTC / Intel Corporation
|
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| DUK / Duke Energy Corporation
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| KO / The Coca-Cola Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| ABBV / AbbVie Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
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| KLAC / KLA Corporation
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| EMR / Emerson Electric Co.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DKNG / DraftKings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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| TRV / The Travelers Companies, Inc.
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| F / Ford Motor Company
|
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| LOW / Lowe's Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
