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) |
|---|
| AMGN / Amgen Inc.
|
|
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| BDX / Becton, Dickinson and Company
|
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| ADBE / Adobe Inc.
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| RELY / Remitly Global, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| ACN / Accenture plc
|
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| IAU / iShares Gold Trust
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| INTC / Intel Corporation
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| GLD / SPDR Gold Trust
|
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| TSLA / Tesla, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| NFLX / Netflix, Inc.
|
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| IBM / International Business Machines Corporation
|
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| WFC / Wells Fargo & Company
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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| COST / Costco Wholesale Corporation
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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| NKE / NIKE, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| ABT / Abbott Laboratories
|
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| WMT / Walmart Inc.
|
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| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| GD / General Dynamics Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| VEEV / Veeva Systems Inc.
|
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|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
|
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| GNW / Genworth Financial, Inc.
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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|
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| ABBV / AbbVie Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| MNST / Monster Beverage Corporation
|
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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| RTX / RTX Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| V / Visa Inc.
|
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| SBUX / Starbucks Corporation
|
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| BIIB / Biogen Inc.
|
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|
