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) |
|---|
| OKE / ONEOK, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ADBE / Adobe Inc.
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| ABT / Abbott Laboratories
|
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| CCI / Crown Castle Inc.
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| ABBV / AbbVie Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IT / Gartner, Inc.
|
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| DHR / Danaher Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| COIN / Coinbase Global, Inc.
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| APO / Apollo Global Management, Inc.
|
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| BX / Blackstone Inc.
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| AAPL / Apple Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| GOOG / Alphabet Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| UNP / Union Pacific Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| MCD / McDonald's Corporation
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| EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| MSTR / Strategy Inc
|
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| LMT / Lockheed Martin Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VEEV / Veeva Systems Inc.
|
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| TSLA / Tesla, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EXAS / Exact Sciences Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
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| EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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| SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| BGRN / iShares Trust - iShares USD Green Bond ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PR / Permian Resources Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| PM / Philip Morris International Inc.
|
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| NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| KO / The Coca-Cola Company
|
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| V / Visa Inc.
|
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