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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| FDX / FedEx Corporation
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| FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
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| FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
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| GILD / Gilead Sciences, Inc.
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| HD / The Home Depot, Inc.
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| ABBV / AbbVie Inc.
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| GOOGL / Alphabet Inc.
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| GOOG / Alphabet Inc.
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| AMZN / Amazon.com, Inc.
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| XOM / Exxon Mobil Corporation
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| AXP / American Express Company
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| T / AT&T Inc.
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
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| BAC / Bank of America Corporation
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| BK / The Bank of New York Mellon Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| AVGO / Broadcom Inc.
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| CAT / Caterpillar Inc.
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| CVX / Chevron Corporation
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| CSCO / Cisco Systems, Inc.
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| C / Citigroup Inc.
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| KO / The Coca-Cola Company
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| COP / ConocoPhillips
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| DIS / The Walt Disney Company
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| ETN / Eaton Corporation plc
|
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| EW / Edwards Lifesciences Corporation
|
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| LLY / Eli Lilly and Company
|
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| EMR / Emerson Electric Co.
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| INTC / Intel Corporation
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| ICE / Intercontinental Exchange, Inc.
|
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| IBM / International Business Machines Corporation
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| FXF / Invesco CurrencyShares Swiss Franc Trust
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IAU / iShares Gold Trust
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| JNJ / Johnson & Johnson
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| JPM / JPMorgan Chase & Co.
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| AMJB / Alerian MLP Index ETNs due January 28, 2044
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| KKR / KKR & Co. Inc.
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| LMT / Lockheed Martin Corporation
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| MRK / Merck & Co., Inc.
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| PM / Philip Morris International Inc.
|
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| PG / The Procter & Gamble Company
|
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| RTX / RTX Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| GLD / SPDR Gold Shares
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| TT / Trane Technologies plc
|
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| AMUB / ETRACS Alerian MLP Index ETN - Corporate Bond/Note
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VENU / Venu Holding Corporation
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| WM / Waste Management, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AAPL / Apple Inc.
|
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