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) |
|---|
| ULTA / Ulta Beauty, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| FDX / FedEx Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| WM / Waste Management, Inc.
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| ET / Energy Transfer LP - Limited Partnership
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| VZ / Verizon Communications Inc.
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| PHK / PIMCO High Income Fund
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| FDUS / Fidus Investment Corporation
|
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| ESPR / Esperion Therapeutics, Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MELI / MercadoLibre, Inc.
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| UBER / Uber Technologies, Inc.
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| NFLX / Netflix, Inc.
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| V / Visa Inc.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
|
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| PANW / Palo Alto Networks, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| BMY / Bristol-Myers Squibb Company
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| HD / The Home Depot, Inc.
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
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| TSLA / Tesla, Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| MCK / McKesson Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TMUS / T-Mobile US, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ITW / Illinois Tool Works Inc.
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MA / Mastercard Incorporated
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| DIS / The Walt Disney Company
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| INTU / Intuit Inc.
|
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| PULT / Putnam ETF Trust - Putnam ESG Ultra Short ETF
|
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| LUV / Southwest Airlines Co.
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
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| STZ / Constellation Brands, Inc.
|
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| CVX / Chevron Corporation
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| RES / RPC, Inc.
|
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| NKLA / Nikola Corporation
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| ADM / Archer-Daniels-Midland Company
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| AAPL / Apple Inc.
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| EXPE / Expedia Group, Inc.
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| BAC / Bank of America Corporation
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| DKS / DICK'S Sporting Goods, Inc.
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| ADBE / Adobe Inc.
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| JNJ / Johnson & Johnson
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| LLY / Eli Lilly and Company
|
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| WMT / Walmart Inc.
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| NSC / Norfolk Southern Corporation
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| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| NKE / NIKE, Inc.
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
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| CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| LULU / lululemon athletica inc.
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| CSCO / Cisco Systems, Inc.
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| QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
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| SBUX / Starbucks Corporation
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| MCD / McDonald's Corporation
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| GOOG / Alphabet Inc.
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| SHOP / Shopify Inc.
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| USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
|
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| TJX / The TJX Companies, Inc.
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| META / Meta Platforms, Inc.
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| GOOGL / Alphabet Inc.
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