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) |
|---|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| XEL / Xcel Energy Inc.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
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| PEP / PepsiCo, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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|
|
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|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
| CVBF / CVB Financial Corp.
|
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| MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| MCK / McKesson Corporation
|
|
|
|
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|
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
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| FICO / Fair Isaac Corporation
|
|
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| O / Realty Income Corporation
|
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|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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|
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| US844741BG22 / Southwest Airlines Co
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| STEM / Stem, Inc.
|
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|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
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|
|
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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|
|
|
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| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
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|
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|
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|
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| MITK / Mitek Systems, Inc.
|
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|
|
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| TMC / TMC the metals company Inc.
|
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|
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|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
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|
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
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|
|
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
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| BX / Blackstone Inc.
|
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| ABBV / AbbVie Inc.
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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|
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| STWD / Starwood Property Trust, Inc.
|
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| MS / Morgan Stanley
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| DIS / The Walt Disney Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| UBRL / GraniteShares ETF Trust - GraniteShares 2x Long UBER Daily ETF
|
|
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
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| MET / MetLife, Inc.
|
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| MAR / Marriott International, Inc.
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| CAT / Caterpillar Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| AGNC / AGNC Investment Corp.
|
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| TTD / The Trade Desk, Inc.
|
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| VANI / Vivani Medical, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFLY / Butterfly Network, Inc.
|
|
|
|
|
|
|
|
| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
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| COP / ConocoPhillips
|
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| SO / The Southern Company
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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|
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| GERN / Geron Corporation
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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|
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| LLY / Eli Lilly and Company
|
|
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| SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
|
|
|
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|
| PLUG / Plug Power Inc.
|
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| V / Visa Inc.
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
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|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| WM / Waste Management, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| F / Ford Motor Company
|
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| GEV / GE Vernova Inc.
|
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| AXP / American Express Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| TSLA / Tesla, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| ORCL / Oracle Corporation
|
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| UNP / Union Pacific Corporation
|
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| COST / Costco Wholesale Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| TGT / Target Corporation
|
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|
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| AMGN / Amgen Inc.
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| PM / Philip Morris International Inc.
|
|
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| HUMA / Humacyte, Inc.
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| AMAT / Applied Materials, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
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|
|
|
| TRGP / Targa Resources Corp.
|
|
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|
| AAPL / Apple Inc.
|
|
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| LRCX / Lam Research Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
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| AVGO / Broadcom Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| XYZ / Block, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| SHOP / Shopify Inc.
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
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|
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| SRE / Sempra
|
|
|
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|
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|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
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|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MBOT / Microbot Medical Inc.
|
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| EME / EMCOR Group, Inc.
|
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| DVN / Devon Energy Corporation
|
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| BA / The Boeing Company
|
|
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|
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|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
