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