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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| CSCO / Cisco Systems, Inc.
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| META / Meta Platforms, Inc.
|
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| BA / The Boeing Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ORCL / Oracle Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| EBAY / eBay Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| PG / The Procter & Gamble Company
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AAPL / Apple Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IAU / iShares Gold Trust
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| ASB / Associated Banc-Corp
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| AWK / American Water Works Company, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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| DIVZ / Listed Funds Trust - Polen Dividend Income ETF
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
|
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| MBC / MasterBrand, Inc.
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
|
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| JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
|
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| MWA / Mueller Water Products, Inc.
|
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| DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
|
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|
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| PFE / Pfizer Inc.
|
|
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|
|
|
|
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| APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
|
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| WPC / W. P. Carey Inc.
|
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| GOLD / Gold.com, Inc.
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| ALL / The Allstate Corporation
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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| MCD / McDonald's Corporation
|
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| GOOGL / Alphabet Inc.
|
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| FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| GLD / SPDR Gold Shares
|
|
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|
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| JNPR / Juniper Networks, Inc.
|
|
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|
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|
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| NEM / Newmont Corporation
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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| NUE / Nucor Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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|
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| ROST / Ross Stores, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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| AZO / AutoZone, Inc.
|
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| MCK / McKesson Corporation
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CMCSA / Comcast Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
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| CVS / CVS Health Corporation
|
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| SBUX / Starbucks Corporation
|
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| MMM / 3M Company
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
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|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
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| LISTED FD TR
/ TRUESHARES STRCD (53656F763) |
|
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| ABT / Abbott Laboratories
|
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| MDXG / MiMedx Group, Inc.
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
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|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| INTC / Intel Corporation
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| TGT / Target Corporation
|
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| MS / Morgan Stanley
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| PEP / PepsiCo, Inc.
|
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|
