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) |
|---|
| TSLA / Tesla, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| NKE / NIKE, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| NFLX / Netflix, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GLD / SPDR Gold Shares
|
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| LLY / Eli Lilly and Company Put
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| APG / APi Group Corporation
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
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| CAH / Cardinal Health, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| IBM / International Business Machines Corporation
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| CSCO / Cisco Systems, Inc.
|
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| CAT / Caterpillar Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| ABT / Abbott Laboratories
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| WMT / Walmart Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
|
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| RTX / RTX Corporation
|
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
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| PCT / PureCycle Technologies, Inc.
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity 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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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
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| ABBV / AbbVie Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| V / Visa Inc.
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NUE / Nucor Corporation
|
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| AVGO / Broadcom Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| CBOE / Cboe Global Markets, Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| MMM / 3M Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| LRCX / Lam Research Corporation
|
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| MA / Mastercard Incorporated
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| AAAU / Goldman Sachs Physical Gold ETF
|
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| UNP / Union Pacific Corporation
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| ORCL / Oracle Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| AAPL / Apple Inc.
|
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