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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| AMAT / Applied Materials, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| KR / The Kroger Co.
|
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| UBER / Uber Technologies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| COST / Costco Wholesale Corporation
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
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|
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| LLY / Eli Lilly and Company
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| BFLY / Butterfly Network, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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| BN / Brookfield Corporation
|
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| MSFT / Microsoft Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOGL / Alphabet Inc.
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| KMI / Kinder Morgan, Inc.
|
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| LENZ / LENZ Therapeutics, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NFLX / Netflix, Inc.
|
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| OCGN / Ocugen, Inc.
|
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| ORCL / Oracle Corporation
|
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| RTX / RTX Corporation
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
|
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|
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|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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|
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|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| WMT / Walmart Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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| SLV / iShares Silver Trust
|
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| C / Citigroup Inc.
|
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| TRIN / Trinity Capital Inc.
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
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| TXT / Textron Inc.
|
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| GFL / GFL Environmental Inc.
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
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| PNBK / Patriot National Bancorp, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| IBM / International Business Machines Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PGR / The Progressive Corporation
|
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| EQT / EQT Corporation
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| MO / Altria Group, Inc.
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AAPL / Apple Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| CTVA / Corteva, Inc.
|
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| CSX / CSX Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets 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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| BRK.B / Berkshire Hathaway Inc.
|
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| TSLA / Tesla, Inc.
|
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| VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| BA / The Boeing Company
|
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| XT / iShares Trust - iShares Future Exponential Technologies ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| ACN / Accenture plc
|
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| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| CB / Chubb Limited
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SYK / Stryker Corporation
|
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| AVY / Avery Dennison Corporation
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| HON / Honeywell International Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| V / Visa Inc.
|
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| GLD / SPDR Gold Shares
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
