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