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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
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| DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
|
|
|
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|
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| YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
|
|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
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|
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|
| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
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|
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| COST / Costco Wholesale Corporation
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| EMR / Emerson Electric Co.
|
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| MRK / Merck & Co., Inc.
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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|
|
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
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|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| GEV / GE Vernova Inc.
|
|
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|
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| NFLX / Netflix, Inc.
|
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|
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|
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| SANA / Sana Biotechnology, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
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|
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| BHC / Bausch Health Companies Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
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| PLTR / Palantir Technologies Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| BB / BlackBerry Limited
|
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| GLD / SPDR Gold Shares
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| WAT / Waters Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| CLOV / Clover Health Investments, Corp.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| PRCH / Porch Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| BAC / Bank of America Corporation
|
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| SBUX / Starbucks Corporation
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| TSLA / Tesla, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DE / Deere & Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CLX / The Clorox Company
|
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| MMM / 3M Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AAPL / Apple Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| CAT / Caterpillar Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| UBER / Uber Technologies, Inc.
|
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| KBH / KB Home
|
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| PEP / PepsiCo, Inc.
|
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| JOE / The St. Joe Company
|
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| JPM / JPMorgan Chase & Co.
|
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| AIG / American International Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GE / General Electric Company
|
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| MS / Morgan Stanley
|
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| MO / Altria Group, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IAU / iShares Gold Trust
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| Z / Zillow Group, Inc.
|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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|
