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) |
|---|
| WFC / Wells Fargo & Company
|
|
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| ADBE / Adobe Inc.
|
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| JNJ / Johnson & Johnson
|
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| QCOM / QUALCOMM Incorporated
|
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| MA / Mastercard Incorporated
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| HON / Honeywell International Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| SNOW / Snowflake Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| ABNB / Airbnb, Inc.
|
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| RBLX / Roblox Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XYZ / Block, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SBUX / Starbucks Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| KHC / The Kraft Heinz Company
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| DIS / The Walt Disney Company
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| MMM / 3M Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| OGN / Organon & Co.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| FTXP / Foothills Exploration, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| CRM / Salesforce, Inc.
|
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| NKE / NIKE, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| AAPL / Apple Inc.
|
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| ADI / Analog Devices, Inc.
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| XOM / Exxon Mobil Corporation
|
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| ORCL / Oracle Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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| ABT / Abbott Laboratories
|
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| AMAT / Applied Materials, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ABBV / AbbVie Inc.
|
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| NFLX / Netflix, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PM / Philip Morris International Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| UI / Ubiquiti Inc.
|
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| AXP / American Express Company
|
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| NVDA / NVIDIA Corporation
|
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| MRK / Merck & Co., Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LLY / Eli Lilly and Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| FRSH / Freshworks Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| PG / The Procter & Gamble Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ZM / Zoom Communications, Inc.
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| LH / Labcorp Holdings Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| TSLA / Tesla, Inc.
|
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