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) |
|---|
| AAPL / Apple Inc.
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| META / Meta Platforms, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| MA / Mastercard Incorporated
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| V / Visa Inc.
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| COIN / Coinbase Global, Inc.
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| TSLA / Tesla, Inc.
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| GOOGL / Alphabet Inc.
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| AMD / Advanced Micro Devices, Inc.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| NFLX / Netflix, Inc.
|
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| CRM / Salesforce, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| WMT / Walmart Inc.
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| MCD / McDonald's Corporation
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| ABL / Abbott Laboratories
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| PLTR / Palantir Technologies Inc.
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| 0KIT / Pinnacle West Capital Corporation
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| BXSL / Blackstone Secured Lending Fund
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| OBDC / Blue Owl Capital Corporation
|
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| FRSH / Freshworks Inc.
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| SHOP / Shopify Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| UBER / Uber Technologies, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| GBDC / Golub Capital BDC, Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GSBD / Goldman Sachs BDC, Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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| POET / POET Technologies Inc.
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| ARCC / Ares Capital Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| PAR / PAR Technology Corporation
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| CGBD / Carlyle Secured Lending, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| FSK / FS KKR Capital Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| SPY / SPDR S&P 500 ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| GLD / SPDR Gold Trust
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| NOW / ServiceNow, Inc.
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| ADBE / Adobe Inc.
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| UNH / UnitedHealth Group Incorporated
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| AVGO / Broadcom Inc.
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| PEP / PepsiCo, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| QCOM / QUALCOMM Incorporated
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| WDC / Western Digital Corporation
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| COST / Costco Wholesale Corporation
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| PTON / Peloton Interactive, Inc.
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| ANET / Arista Networks Inc
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ZS / Zscaler, Inc.
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| DDOG / Datadog, Inc.
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| TTD / The Trade Desk, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| XOM / Exxon Mobil Corporation
|
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| AXP / American Express Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PANW / Palo Alto Networks, Inc.
|
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| TXN / Texas Instruments Incorporated
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GOOGL / Alphabet Inc.
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| JPM / JPMorgan Chase & Co.
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| CVX / Chevron Corporation
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| T / AT&T Inc.
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| BAC / Bank of America Corporation
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| ORCL / Oracle Corporation
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| VIVA.X / Vanguard Index Funds - Vanguard Value ETF
|
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| ABBV / AbbVie Inc.
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| DASH / DoorDash, Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| MSFT / Microsoft Corporation
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| LLY / Eli Lilly and Company
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| AMZN / Amazon.com, Inc.
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| KO / The Coca-Cola Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
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| WM2 / Linde plc
|
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| CAT / Caterpillar Inc.
|
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|
