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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| VZ / Verizon Communications Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| FDX / FedEx Corporation
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| XLP / 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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| HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
|
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| JPM / JPMorgan Chase & Co.
|
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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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| ESPR / Esperion Therapeutics, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| FDUS / Fidus Investment Corporation
|
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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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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
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| HD / The Home Depot, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PHK / PIMCO High Income Fund
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| MELI / MercadoLibre, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| WM / Waste Management, Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| AMZN / Amazon.com, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| TSLA / Tesla, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| COST / Costco Wholesale Corporation
|
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| ITW / Illinois Tool Works Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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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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| UNH / UnitedHealth Group Incorporated
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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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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| NFLX / Netflix, Inc.
|
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| MCK / McKesson Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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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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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. 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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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| MCD / McDonald's Corporation
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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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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| BMY / Bristol-Myers Squibb Company
|
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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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