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) |
|---|
| DXCM / DexCom, Inc.
|
|
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| ETN / Eaton Corporation plc
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MSI / Motorola Solutions, Inc.
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| NEE / NextEra Energy, Inc.
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| NXPI / NXP Semiconductors N.V.
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| PM / Philip Morris International Inc.
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| O / Realty Income Corporation
|
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| SPGI / S&P Global Inc.
|
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| CRM / Salesforce, Inc.
|
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| STE / STERIS plc
|
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| UNP / Union Pacific Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| TAFL / AB Active ETFs, Inc. - AB Tax-Aware Long Municipal ETF
|
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| TEMP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
|
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| GOOGL / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MNST / Monster Beverage Corporation
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SBAC / SBA Communications Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| 0NOF / The Procter & Gamble Company
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| GOOGL / Alphabet Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SFBC / Sound Financial Bancorp, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| PRCS / Parnassus Income Funds - Parnassus Core Select ETF
|
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| CB / Chubb Limited
|
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| CMG / Chipotle Mexican Grill, Inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| RTX / RTX Corporation
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| CAT / Caterpillar Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
|
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| VOTE / TCW ETF Trust - TCW Transform 500 ETF
|
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| LLY / Eli Lilly and Company
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| FANG / Diamondback Energy, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NFLX / Netflix, Inc.
|
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| V / Visa Inc.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| WM / Waste Management, Inc.
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| ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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| PJIO / PGIM ETF Trust - PGIM Jennison International Opportunities ETF
|
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| DE / Deere & Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VZ / Verizon Communications Inc.
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| NVDA / NVIDIA Corporation
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| IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| AMZN / Amazon.com, Inc.
|
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| LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| INEQ / Columbia ETF Trust I - Columbia International Equity Income ETF
|
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| BA / The Boeing Company
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
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| GEV / GE Vernova Inc.
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| COST / Costco Wholesale Corporation
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| SBUX / Starbucks Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
|
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| ABBV / AbbVie Inc.
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| KO / The Coca-Cola Company
|
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| CSPF / Cohen & Steers ETF Trust - Cohen & Steers Preferred and Income Opportunities Active ETF
|
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| TSLA / Tesla, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AAPL / Apple Inc.
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
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| AVGO / Broadcom Inc.
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| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| ORCL / Oracle Corporation
|
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| WMT / Walmart Inc.
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| TT / Trane Technologies plc
|
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| JCI / Johnson Controls International plc
|
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| JNJ / Johnson & Johnson
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| TJX / The TJX Companies, Inc.
|
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| GE / General Electric Company
|
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| JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| IBM / International Business Machines Corporation
|
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| WFC / Wells Fargo & Company
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| META / Meta Platforms, Inc.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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|
