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) |
|---|
| DIS / The Walt Disney Company
|
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| RC / Ready Capital Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| BA / The Boeing Company
|
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| LLY / Eli Lilly and Company
|
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| TMUS / T-Mobile US, Inc.
|
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| BAC / Bank of America Corporation
|
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| WFC / Wells Fargo & Company
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| DE / Deere & Company
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| APA / APA Corporation
|
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| CMA / Comerica Incorporated
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| CRM / Salesforce, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMGN / Amgen Inc.
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ABBV / AbbVie Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UNH / UnitedHealth Group Incorporated
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| CVX / Chevron Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| AIG / American International Group, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ABT / Abbott Laboratories
|
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| GOOG / Alphabet Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| SLB / Schlumberger Limited
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| PG / The Procter & Gamble Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| JNJ / Johnson & Johnson
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
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|
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| PFE / Pfizer Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| TSLA / Tesla, Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MU / Micron Technology, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| CAT / Caterpillar Inc.
|
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| HON / Honeywell International Inc.
|
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| MA / Mastercard Incorporated
|
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