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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
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| AMT / American Tower Corporation
|
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| CVS / CVS Health Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
|
|
|
|
| Intl Gold Resources New
/ (45956C201) |
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
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| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
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|
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| PM / Philip Morris International Inc.
|
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| ENB / Enbridge Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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|
| HD / The Home Depot, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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|
|
| META / Meta Platforms, Inc.
|
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|
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|
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| PAYX / Paychex, Inc.
|
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| TSLA / Tesla, Inc.
|
|
|
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|
|
| DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
|
|
|
|
|
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
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|
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|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| CAT / Caterpillar Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
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|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
|
| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
|
|
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|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
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|
| BR / Broadridge Financial Solutions, Inc.
|
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|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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| SCHW / The Charles Schwab Corporation
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| PSA / Public Storage
|
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| MA / Mastercard Incorporated
|
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| DUK / Duke Energy Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NSC / Norfolk Southern Corporation
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| CRUS / Cirrus Logic, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| COST / Costco Wholesale Corporation
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| TGT / Target Corporation
|
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| ESS / Essex Property Trust, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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| LEN / Lennar Corporation
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| V / Visa Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
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|
| C.WSA / Citigroup, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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|
| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| DFS / Discover Financial Services
|
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| HON / Honeywell International Inc.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| SPGI / S&P Global Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| SBUX / Starbucks Corporation
|
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| INTU / Intuit Inc.
|
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| ABBV / AbbVie Inc.
|
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|
