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) |
|---|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| QS / QuantumScape Corporation
|
|
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| ALB / Albemarle Corporation
|
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| MDT / Medtronic plc
|
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| MCD / McDonald's Corporation
|
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| MSTR / Strategy Inc
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| GLD / SPDR Gold Shares
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AVGO / Broadcom Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GOOGL / Alphabet Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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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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| GO / Grocery Outlet Holding Corp.
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| ENB / Enbridge Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| PRU / Prudential Financial, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| GIB / CGI Inc.
|
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| NVDA / NVIDIA Corporation
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care 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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| MSFT / Microsoft Corporation
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PFE / Pfizer Inc.
|
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| D / Dominion Energy, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| LLY / Eli Lilly and Company
|
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| SBR / Sabine Royalty Trust
|
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| SU / Suncor Energy Inc.
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| ENVX / Enovix Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ROST / Ross Stores, Inc.
|
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| LULU / lululemon athletica inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| DHI / D.R. Horton, Inc.
|
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| LYFT / Lyft, Inc.
|
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| ALL / The Allstate Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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| MRNA / Moderna, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
|
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| CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| FRPT / Freshpet, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| MCW / Mister Car Wash, Inc.
|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
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| CVX / Chevron Corporation
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| CP / Canadian Pacific Kansas City Limited
|
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| DIS / The Walt Disney Company
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
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| CI / The Cigna Group
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| CACC / Credit Acceptance Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JPM / JPMorgan Chase & Co.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| SNOW / Snowflake Inc.
|
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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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| HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal 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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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| ALV / Autoliv, Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| BA / The Boeing Company
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| SCWO / 374Water Inc.
|
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| COST / Costco Wholesale Corporation
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| PG / The Procter & Gamble Company
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| PM / Philip Morris International Inc.
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| NKE / NIKE, Inc.
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| C / Citigroup Inc.
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| TSLA / Tesla, Inc.
|
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| SYK / Stryker Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| FTNT / Fortinet, Inc.
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| LIN / Linde plc
|
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| EL / The Estée Lauder Companies Inc.
|
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| V / Visa Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MA / Mastercard Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GD / General Dynamics Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
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| ICLR / ICON Public Limited Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
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| NFLX / Netflix, Inc.
|
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| TOST / Toast, Inc.
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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