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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|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| BA / The Boeing Company
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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|
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| CVX / Chevron Corporation
|
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| MA / Mastercard Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| MMM / 3M Company
|
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|
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| DIS / The Walt Disney Company
|
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| WDAY / Workday, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DUOL / Duolingo, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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|
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|
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|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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|
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| NTNX / Nutanix, Inc.
|
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|
|
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|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| PINS / Pinterest, Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc. Call
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| ROKU / Roku, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| 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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|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
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| FICO / Fair Isaac Corporation
|
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| V / Visa Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| HON / Honeywell International Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ANET / Arista Networks Inc
|
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| SNPS / Synopsys, Inc.
|
|
|
|
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|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
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| ORCL / Oracle Corporation
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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| ME / 23andMe Holding Co.
|
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|
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| NFLX / Netflix, Inc.
|
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| META / Meta Platforms, Inc.
|
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| TGT / Target Corporation
|
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| INTC / Intel Corporation
|
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| JNJ / Johnson & Johnson
|
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| TSLA / Tesla, Inc.
|
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|
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|
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| ADSK / Autodesk, Inc.
|
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| MSFT / Microsoft Corporation Call
|
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|
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|
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|
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| ABBV / AbbVie Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
