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) |
|---|
| AMZN / Amazon.com, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
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| CNCE / Concert Pharmaceuticals Inc
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| ES / Eversource Energy
|
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| WSC / WillScot Holdings Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
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| / HashiCorp Inc
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| TSLA / Tesla, Inc.
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| YUM / Yum! Brands, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UNP / Union Pacific Corporation
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| IAU / iShares Gold Trust
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| MCK / McKesson Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| DCGO / DocGo Inc.
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| HON / Honeywell International Inc.
|
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| FXE / Invesco CurrencyShares Euro Trust
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| ACGL / Arch Capital Group Ltd.
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| DUK / Duke Energy Corporation
|
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| AAPL / Apple Inc.
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CEG / Constellation Energy Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| EVRG / Evergy, Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| D / Dominion Energy, Inc.
|
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| MA / Mastercard Incorporated
|
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| CVM / CEL-SCI Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| EXC / Exelon Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CSX / CSX Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
|
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| MRK / Merck & Co., Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| PLD / Prologis, Inc.
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DE / Deere & Company
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| CTOS / Custom Truck One Source, Inc.
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BAC / Bank of America Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| PG / The Procter & Gamble Company
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| META / Meta Platforms, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| BDX / Becton, Dickinson and Company
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
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