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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
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| WMT / Walmart Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| ADBE / Adobe Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| NKE / NIKE, Inc.
|
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| GD / General Dynamics Corporation
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| RTX / RTX Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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|
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| DHR / Danaher Corporation
|
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| TLRY / Tilray Brands, Inc.
|
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| BIIB / Biogen Inc.
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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| GLD / SPDR Gold Shares
|
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| IAU / iShares Gold Trust
|
|
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|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ACN / Accenture plc
|
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| WDAY / Workday, Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| COST / Costco Wholesale Corporation
|
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|
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| WEAV / Weave Communications, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| KO / The Coca-Cola Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| AFRM / Affirm Holdings, Inc.
|
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|
|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
|
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| DOCU / DocuSign, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
|
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| PG / The Procter & Gamble Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| MMM / 3M Company
|
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| V / Visa Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| INTU / Intuit Inc.
|
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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
|
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| GTLB / GitLab Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
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| MDT / Medtronic plc
|
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| AAPL / Apple Inc.
|
|
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|
|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
