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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| BA / The Boeing Company
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| GOOG / Alphabet Inc.
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
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| GLD / SPDR Gold Shares
|
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| QQQ / Invesco QQQ Trust, Series 1
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| AAPL / Apple Inc.
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| CAT / Caterpillar Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| GOOGL / Alphabet Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| MSFT / Microsoft Corporation
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| KKR / KKR & Co. Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| JNJ / Johnson & Johnson
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| HBAN / Huntington Bancshares Incorporated
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| KMI / Kinder Morgan, Inc.
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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| IUSB / iShares Trust - iShares Core Universal USD Bond ETF
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| ANET / Arista Networks, Inc.
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| PTY / PIMCO Corporate & Income Opportunity Fund
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| GBTC / Grayscale Bitcoin Trust (BTC)
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| NEE / NextEra Energy, Inc.
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AMGN / Amgen Inc.
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
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| TDG / TransDigm Group Incorporated
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| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
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| AXON / Axon Enterprise, Inc.
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| GWW / W.W. Grainger, Inc.
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| WMT / Walmart Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
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| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| HD / The Home Depot, Inc.
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| CVX / Chevron Corporation
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| SOUN / SoundHound AI, Inc.
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| MBB / iShares Trust - iShares MBS ETF
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| UNH / UnitedHealth Group Incorporated
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| ISRG / Intuitive Surgical, Inc.
|
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| ABBV / AbbVie Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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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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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| BLK / BlackRock, Inc.
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| PANW / Palo Alto Networks, Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
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| PLTR / Palantir Technologies Inc.
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
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| IBIT / iShares Bitcoin Trust ETF
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| IBB / iShares Trust - iShares Biotechnology ETF
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| BRK.B / Berkshire Hathaway Inc.
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
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| PG / The Procter & Gamble Company
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| AMZN / Amazon.com, Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
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| XOM / Exxon Mobil Corporation
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| NVDA / NVIDIA Corporation
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| XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
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| MS / Morgan Stanley
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| BX / Blackstone Inc.
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| COST / Costco Wholesale Corporation
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| TSLA / Tesla, Inc.
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| NFLX / Netflix, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| GRMN / Garmin Ltd.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MSTR / Strategy Inc
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| FTXP / Foothills Exploration, Inc.
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| ORCL / Oracle Corporation
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| AXP / American Express Company
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| RDDT / Reddit, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
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| SPY / State Street SPDR S&P 500 ETF Trust
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| MA / Mastercard Incorporated
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| META / Meta Platforms, Inc.
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| EW / Edwards Lifesciences Corporation
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| LNG / Cheniere Energy, Inc.
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| MRK / Merck & Co., Inc.
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| JPM / JPMorgan Chase & Co.
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ETN / Eaton Corporation plc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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