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) |
|---|
| US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
|
|
|
|
|
|
|
|
| IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN
/ ETF (06747R477) |
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
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|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
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| DXCM / DexCom, Inc.
|
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| UGL / ProShares Trust II - ProShares Ultra Gold
|
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| LW / Lamb Weston Holdings, Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| CLX / The Clorox Company
|
|
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| HD / The Home Depot, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
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|
|
|
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| SPG / Simon Property Group, Inc.
|
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| APH / Amphenol Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| BBDC / Barings BDC, Inc.
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| WST / West Pharmaceutical Services, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| ZTS / Zoetis Inc.
|
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| LRCX / Lam Research Corporation
|
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| GLD / SPDR Gold Trust
|
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| APTV / Aptiv PLC
|
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| UNH / UnitedHealth Group Incorporated
|
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| PSA / Public Storage
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PLD / Prologis, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| DLR / Digital Realty Trust, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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| CDW / CDW Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| LH / Labcorp Holdings Inc.
|
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| ILMN / Illumina, Inc.
|
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| AME / AMETEK, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| WELL / Welltower Inc.
|
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| META / Meta Platforms, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ELV / Elevance Health, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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| V / Visa Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| PG / The Procter & Gamble Company
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| BX / Blackstone Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VZ / Verizon Communications Inc.
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| MMAT / Meta Materials Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AMT / American Tower Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NTAP / NetApp, Inc.
|
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| SRCL / Stericycle, Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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| O / Realty Income Corporation
|
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| MCD / McDonald's Corporation
|
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| NKE / NIKE, Inc.
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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| BKNG / Booking Holdings Inc.
|
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| COO / The Cooper Companies, Inc.
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| JNJ / Johnson & Johnson
|
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| FCEL / FuelCell Energy, Inc.
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| MSFT / Microsoft Corporation
|
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| LLY / Eli Lilly and Company
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| INVH / Invitation Homes Inc.
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| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
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| MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
|
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| WMT / Walmart Inc.
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| CDNS / Cadence Design Systems, Inc.
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| STZ / Constellation Brands, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| KO / The Coca-Cola Company
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| MA / Mastercard Incorporated
|
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| NI / NiSource Inc.
|
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| ETN / Eaton Corporation plc
|
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| LPLA / LPL Financial Holdings Inc.
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| ADBE / Adobe Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| AMC / AMC Entertainment Holdings, Inc.
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| ROST / Ross Stores, Inc.
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| JPM / JPMorgan Chase & Co.
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