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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
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| CVX / Chevron Corporation
|
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| GOOG / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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| EOG / EOG Resources, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AFRM / Affirm Holdings, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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| DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
|
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| TOST / Toast, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| CVE / Cenovus Energy Inc.
|
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| BX / Blackstone Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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| DG / Dollar General Corporation
|
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|
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| CNQ / Canadian Natural Resources Limited
|
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| CGUS / Capital Group Core Equity ETF
|
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| ABBV / AbbVie Inc.
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| SMBK / SmartFinancial, Inc.
|
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| GE / General Electric Company
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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|
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| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ABNB / Airbnb, Inc.
|
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| MNDY / monday.com Ltd.
|
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| LHX / L3Harris Technologies, Inc.
|
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| MJUS / Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF
|
|
|
|
|
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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|
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|
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| ABT / Abbott Laboratories
|
|
|
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| META / Meta Platforms, Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
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|
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| TRP / TC Energy Corporation
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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|
|
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| PSEC / Prospect Capital Corporation
|
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| DUK / Duke Energy Corporation
|
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|
|
|
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| BA / The Boeing Company
|
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| SBUX / Starbucks Corporation
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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| NET / Cloudflare, Inc.
|
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| TSLA / Tesla, Inc.
|
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| PM / Philip Morris International Inc.
|
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