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) |
|---|
| CLX / The Clorox Company
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| AMZN / Amazon.com, Inc.
|
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| COP / ConocoPhillips
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| ACN / Accenture plc
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AXP / American Express Company
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| PGR / The Progressive Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| GOOG / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value 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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| WMT / Walmart Inc.
|
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| ABBV / AbbVie Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TSLA / Tesla, Inc.
|
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| CRM / Salesforce, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VLO / Valero Energy Corporation
|
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| FDX / FedEx Corporation
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| COIN / Coinbase Global, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| DIS / The Walt Disney Company
|
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| ALL / The Allstate Corporation
|
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| META / Meta Platforms, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| COST / Costco Wholesale Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PINS / Pinterest, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| WFC / Wells Fargo & Company
|
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| AMGN / Amgen Inc.
|
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| BAC / Bank of America Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PM / Philip Morris International Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| CVX / Chevron Corporation
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| PFE / Pfizer Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| ROP / Roper Technologies, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| CRSR / Corsair Gaming, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SMG / The Scotts Miracle-Gro Company
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| SYY / Sysco Corporation
|
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| MSFT / Microsoft Corporation
|
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| SNOW / Snowflake Inc.
|
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| ABNB / Airbnb, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SBUX / Starbucks Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DE / Deere & Company
|
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| ETSY / Etsy, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| PG / The Procter & Gamble Company
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| NVDA / NVIDIA Corporation
|
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| SQ / Block, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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