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) |
|---|
| AVGO / Broadcom Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| VZ / Verizon Communications Inc.
|
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| VMC / Vulcan Materials Company
|
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| SHOP / Shopify Inc.
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| GOOG / Alphabet Inc.
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| COST / Costco Wholesale Corporation
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| MA / Mastercard Incorporated
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| PYPL / PayPal Holdings, Inc.
|
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| RTX / RTX Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ORCL / Oracle Corporation
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| SLV / iShares Silver Trust
|
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| WMT / Walmart Inc.
|
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| LAZR / Luminar Technologies, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MO / Altria Group, Inc.
|
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| DVN / Devon Energy Corporation
|
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| NVDA / NVIDIA Corporation
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| TSLA / Tesla, Inc.
|
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| GLD / SPDR Gold Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| WFC / Wells Fargo & Company
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| PPT / Putnam Premier Income Trust
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| GERN / Geron Corporation
|
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| V / Visa Inc.
|
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| GE / General Electric Company
|
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| PLUG / Plug Power Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DIS / The Walt Disney Company
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IBM / International Business Machines Corporation
|
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| CAT / Caterpillar Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MS / Morgan Stanley
|
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| MAR / Marriott International, Inc.
|
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| COP / ConocoPhillips
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MCD / McDonald's Corporation
|
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| F / Ford Motor Company
|
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| AXP / American Express Company
|
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| XYZ / Block, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| ABNB / Airbnb, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| PM / Philip Morris International Inc.
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ASXC / Asensus Surgical, Inc.
|
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| DM / Desktop Metal, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| GE / General Electric Company
|
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| TAP / Molson Coors Beverage Company
|
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| CSCO / Cisco Systems, Inc.
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| FCX / Freeport-McMoRan Inc.
|
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| ZOM / Zomedica Corp.
|
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| FDX / FedEx Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CVBF / CVB Financial Corp.
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| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
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| META / Meta Platforms, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| CRM / Salesforce, Inc.
|
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| CVX / Chevron Corporation
|
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| BFLY / Butterfly Network, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| BA / The Boeing Company
|
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| PG / The Procter & Gamble Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NYCB / Flagstar Financial, Inc.
|
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| KEY / KeyCorp
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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| MGM / MGM Resorts International
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| EME / EMCOR Group, Inc.
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| LRCX / Lam Research Corporation
|
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| INTC / Intel Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| FCEL / FuelCell Energy, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SPG / Simon Property Group, Inc.
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| PDSB / PDS Biotechnology Corporation
|
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| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| TRGP / Targa Resources Corp.
|
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| AAPL / Apple Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| MET / MetLife, Inc.
|
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| MITK / Mitek Systems, Inc.
|
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| IVT / InvenTrust Properties Corp.
|
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| STWD / Starwood Property Trust, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
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| ABBV / AbbVie Inc.
|
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| DUK / Duke Energy Corporation
|
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| GNL / Global Net Lease, Inc.
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| JNJ / Johnson & Johnson
|
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| UBER / Uber Technologies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| MRK / Merck & Co., Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| STEM / Stem, Inc.
|
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| SRE / Sempra
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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