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) |
|---|
| ADBE / Adobe Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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| DOW / Dow Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| PCT / PureCycle Technologies, Inc.
|
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| QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| ISRG / Intuitive Surgical, Inc.
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| VAL / Valaris Limited
|
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| AAPL / Apple Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ANET / Arista Networks Inc
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMGN / Amgen Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| NFLX / Netflix, Inc.
|
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| IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
|
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| IAUM / iShares Gold Trust Micro
|
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| IAU / iShares Gold Trust
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| LIN / Linde plc
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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| GEV / GE Vernova Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| SBUX / Starbucks Corporation
|
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| BLDE / Strata Critical Medical, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| XOM / Exxon Mobil Corporation
|
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| GLD / SPDR Gold Trust
|
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| VMC / Vulcan Materials Company
|
|
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| TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
|
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| TTD / The Trade Desk, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| META / Meta Platforms, Inc.
|
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| HON / Honeywell International Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| MU / Micron Technology, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| LAES / SEALSQ Corp
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
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|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| TJX / The TJX Companies, Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
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| CMCSA / Comcast Corporation
|
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| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
|
|
|
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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| GE / General Electric Company
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
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| RJF / Raymond James Financial, Inc.
|
|
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| GM / General Motors Company
|
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| AXP / American Express Company
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| NET / Cloudflare, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| AMZN / Amazon.com, Inc.
|
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| NEM / Newmont Corporation
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| NKE / NIKE, Inc.
|
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