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) |
|---|
| LLY / Eli Lilly and Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| O / Realty Income Corporation
|
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| META / Meta Platforms, Inc.
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| LULU / lululemon athletica inc.
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| UBER / Uber Technologies, Inc.
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ROST / Ross Stores, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| WPC / W. P. Carey Inc.
|
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| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| AMZN / Amazon.com, Inc.
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| BLND / Blend Labs, Inc.
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| FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
|
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| V / Visa Inc.
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| SHOP / Shopify Inc.
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| IXN / iShares Trust - iShares Global Tech ETF
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| PFE / Pfizer Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| UNH / UnitedHealth Group Incorporated
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| SPG / Simon Property Group, Inc.
|
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| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
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| HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| NVDA / NVIDIA Corporation
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| GLBE / Global-E Online Ltd.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| DASH / DoorDash, Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| UA / Under Armour, Inc.
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
|
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| APP / AppLovin Corporation
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| AMAT / Applied Materials, Inc.
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| FRT / Federal Realty Investment Trust
|
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| NOW / ServiceNow, Inc.
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| TSLA / Tesla, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
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| MSFT / Microsoft Corporation
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| AVGO / Broadcom Inc.
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| MRVL / Marvell Technology, Inc.
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| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| COST / Costco Wholesale Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PINS / Pinterest, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MRNA / Moderna, Inc.
|
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| FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ABBV / AbbVie Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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| XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
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| AAPL / Apple Inc.
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| PLTR / Palantir Technologies Inc.
|
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| JPM / JPMorgan Chase & Co.
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| MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
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| RBLX / Roblox Corporation
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| ACLS / Axcelis Technologies, Inc.
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| GOOGL / Alphabet Inc.
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| ADSK / Autodesk, Inc.
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
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| MU / Micron Technology, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CSCO / Cisco Systems, Inc.
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| CRM / Salesforce, Inc.
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| KMID / Virtus ETF Trust II - Virtus KAR Mid-Cap ETF
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
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