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) |
|---|
| ICE / Intercontinental Exchange, Inc.
|
|
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| OKE / ONEOK, Inc.
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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| UNH / UnitedHealth Group Incorporated
|
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| NFLX / Netflix, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| LHX / L3Harris Technologies, Inc.
|
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| RTX / RTX Corporation
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| PSX / Phillips 66
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| ORCL / Oracle Corporation
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| ROP / Roper Technologies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
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| GOOGL / Alphabet Inc.
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| IBM / International Business Machines Corporation
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| EBAY / eBay Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VLO / Valero Energy Corporation
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
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| LULU / lululemon athletica inc.
|
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| MS / Morgan Stanley
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| AAPL / Apple Inc.
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| SCHW / The Charles Schwab Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| UBER / Uber Technologies, Inc.
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| PGR / The Progressive Corporation
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SHOP / Shopify Inc.
|
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| VDMIX / Vanguard Developed Markets Index Fund
|
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| GOOGL / Alphabet Inc.
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| ADBE / Adobe Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| MSFT / Microsoft Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| COST / Costco Wholesale Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| META / Meta Platforms, Inc.
|
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| GM / General Motors Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MA / Mastercard Incorporated
|
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| WFC / Wells Fargo & Company
|
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| AMGN / Amgen Inc.
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| ALL / The Allstate Corporation
|
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| WMT / Walmart Inc.
|
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| PM / Philip Morris International Inc.
|
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| DHI / D.R. Horton, Inc.
|
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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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| DE / Deere & Company
|
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| LPLA / LPL Financial Holdings Inc.
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| ANF / Abercrombie & Fitch Co.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CAT / Caterpillar Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| PFE / Pfizer Inc.
|
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| CRM / Salesforce, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TSLA / Tesla, Inc.
|
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| MU / Micron Technology, Inc.
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| XOM / Exxon Mobil Corporation
|
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| BAC / Bank of America Corporation
|
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| KO / The Coca-Cola Company
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| V / Visa Inc.
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| TJX / The TJX Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MO / Altria Group, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| AXP / American Express Company
|
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| ACN / Accenture plc
|
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| DELL / Dell Technologies Inc.
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| MELI / MercadoLibre, Inc.
|
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| FDX / FedEx Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
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| BKNG / Booking Holdings Inc.
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