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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| AFL / Aflac Incorporated
|
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| SBUX / Starbucks Corporation
|
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| NVDA / NVIDIA Corporation
|
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
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|
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|
|
| WMT / Walmart Inc.
|
|
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| ADBE / Adobe Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PDI / PIMCO Dynamic Income Fund
|
|
|
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
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|
|
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| AVGO / Broadcom Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
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|
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| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| MS / Morgan Stanley
|
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| ALL / The Allstate Corporation
|
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| RWAY / Runway Growth Finance Corp.
|
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| COLB / Columbia Banking System, Inc.
|
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| BLK / BlackRock, Inc.
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| EXEL / Exelixis, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| PXLW / Pixelworks, Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| T / AT&T Inc.
|
|
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| ETN / Eaton Corporation plc
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
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|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| COST / Costco Wholesale Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
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| V / Visa Inc.
|
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|
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| NOW / ServiceNow, Inc.
|
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| BAC / Bank of America Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MA / Mastercard Incorporated
|
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|
