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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc. Call
|
|
|
|
|
|
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
|
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| SF / Stifel Financial Corp.
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
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| RHT / Red Hat, Inc.
|
|
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|
|
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| UUUU / Energy Fuels Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
|
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| DOW / Dow Inc.
|
|
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| RHT / Red Hat, Inc. Call
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation Call
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
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|
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| ARCC / Ares Capital Corporation
|
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|
|
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| GPL / Great Panther Mining Ltd
|
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|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
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|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| 464288471 / iShares Europe Developed Real Estate ETF
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
|
|
|
|
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| RTN / Raytheon Co.
|
|
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|
|
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| NSC / Norfolk Southern Corporation
|
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| CY / Cypress Semiconductor Corp.
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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|
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|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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|
|
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| DOCU / DocuSign, Inc. Put
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
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| BGCP / BGC Partners Inc - Class A
|
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| HTBK / Heritage Commerce Corp
|
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| GLP / Global Partners LP - Limited Partnership
|
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
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|
|
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| FCX / Freeport-McMoRan Inc. Call
|
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|
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|
|
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
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|
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|
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| LBRDA / Liberty Broadband Corporation Call
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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| EHTH / eHealth, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| FRT / Federal Realty Investment Trust
|
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| PYPL / PayPal Holdings, Inc.
|
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| F / Ford Motor Company
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| CI / The Cigna Group
|
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| AXP / American Express Company
|
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| CRM / Salesforce, Inc. Call
|
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| CRM / Salesforce, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| PYPL / PayPal Holdings, Inc. Call
|
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| NMRK / Newmark Group, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| RTX / RTX Corporation
|
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| ABBV / AbbVie Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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| LHX / L3Harris Technologies, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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| DIS / The Walt Disney Company
|
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| DHR / Danaher Corporation
|
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| GOOG / Alphabet Inc.
|
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| SQ / Block, Inc.
|
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| SQ / Block, Inc. Call
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| PRMW / Primo Water Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| GLD / SPDR Gold Trust
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| WFC / Wells Fargo & Company
|
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| ROK / Rockwell Automation, Inc.
|
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| KLAC / KLA Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| FRPT / Freshpet, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| ALL / The Allstate Corporation
|
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| ABT / Abbott Laboratories
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FDX / FedEx Corporation
|
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| META / Meta Platforms, Inc. Call
|
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| AMP / Ameriprise Financial, Inc.
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Call
|
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| LLY / Eli Lilly and Company
|
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| GOOGL / Alphabet Inc.
|
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| LRCX / Lam Research Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| MS / Morgan Stanley
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
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|
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| DFS / Discover Financial Services
|
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| CAT / Caterpillar Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| NKE / NIKE, Inc.
|
|
|
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| NKE / NIKE, Inc. Call
|
|
|
|
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| V / Visa Inc.
|
|
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|
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| HON / Honeywell International Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc. Put
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
