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) |
|---|
| WMT / Walmart Inc.
|
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| NVR / NVR, Inc.
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| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FTNT / Fortinet, Inc.
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| CL / Colgate-Palmolive Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TW / Tradeweb Markets Inc.
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| RACE / Ferrari N.V.
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| PYPL / PayPal Holdings, Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| HLI / Houlihan Lokey, Inc.
|
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| V / Visa Inc.
|
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| AZO / AutoZone, Inc.
|
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| HSY / The Hershey Company
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
|
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| GOOGL / Alphabet Inc.
|
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| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| SPGI / S&P Global Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
|
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| DHR / Danaher Corporation
|
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| MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
|
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| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| WPM / Wheaton Precious Metals Corp.
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| MCD / McDonald's Corporation
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
|
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| FNV / Franco-Nevada Corporation
|
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| COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
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| SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
|
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| BITB / Bitwise Bitcoin ETF Trust
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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|
|
|
|
|
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| FEGE / The RBB Fund Trust - First Eagle Global Equity ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TPL / Texas Pacific Land Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| COP / ConocoPhillips
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| MO / Altria Group, Inc.
|
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| INTU / Intuit Inc.
|
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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|
|
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| PG / The Procter & Gamble Company
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| IAU / iShares Gold Trust
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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| CTAS / Cintas Corporation
|
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| META / Meta Platforms, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
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| ABBV / AbbVie Inc.
|
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| GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CLX / The Clorox Company
|
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| LOPE / Grand Canyon Education, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| PSX / Phillips 66
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
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| NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| CME / CME Group Inc.
|
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| AVGO / Broadcom Inc.
|
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| RMD / ResMed Inc.
|
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| AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
|
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| LENS / EA Series Trust - Sarmaya Thematic ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| COIN / Coinbase Global, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CRM / Salesforce, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| QTUM / ETF Series Solutions - Defiance Quantum ETF
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| MEDP / Medpace Holdings, Inc.
|
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| HAFN / Hafnia Limited
|
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| AXP / American Express Company
|
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