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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
|
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|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DHR / Danaher Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| KLAC / KLA Corporation
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| PSA / Public Storage
|
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| STZ / Constellation Brands, Inc.
|
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| TXT / Textron Inc.
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| TMO / Thermo Fisher Scientific Inc.
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| HD / The Home Depot, Inc.
|
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| TGT / Target Corporation
|
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| SBUX / Starbucks Corporation
|
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| V / Visa Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| AES / The AES Corporation
|
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| PFE / Pfizer Inc.
|
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| MDT / Medtronic plc
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| QCOM / QUALCOMM Incorporated
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| VRSK / Verisk Analytics, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CRSP / CRISPR Therapeutics AG
|
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| SQ / Block, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| ABNB / Airbnb, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| FRC / First Republic Bank
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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| RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| KSS / Kohl's Corporation
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| MOS / The Mosaic Company
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
|
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|
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| ETN / Eaton Corporation plc
|
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| UPS / United Parcel Service, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| AAPL / Apple Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ORCL / Oracle Corporation
|
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| NVDA / NVIDIA Corporation
|
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| MS / Morgan Stanley
|
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| MCO / Moody's Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| ADBE / Adobe Inc.
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| CBT / Cabot Corporation
|
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| DOW / Dow Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| LRCX / Lam Research Corporation
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| APD / Air Products and Chemicals, Inc.
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| AMZN / Amazon.com, Inc.
|
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| NMI / Nuveen Municipal Income Fund, Inc.
|
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| BWA / BorgWarner Inc.
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| CVS / CVS Health Corporation
|
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| SYY / Sysco Corporation
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| AXP / American Express Company
|
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| ABBV / AbbVie Inc.
|
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| GOOG / Alphabet Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SONO / Sonos, Inc.
|
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| SEE / Sealed Air Corporation
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| ATVI / Activision Blizzard Inc
|
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| NDAQ / Nasdaq, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| NKE / NIKE, Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| NOW / ServiceNow, Inc.
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| UNP / Union Pacific Corporation
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| CINF / Cincinnati Financial Corporation
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| C.WSA / Citigroup, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| TEL / TE Connectivity plc
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| DE / Deere & Company
|
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| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IBM / International Business Machines Corporation
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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| MRK / Merck & Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
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| PSX / Phillips 66
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| WMT / Walmart Inc.
|
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| AVGO / Broadcom Inc.
|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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| ACN / Accenture plc
|
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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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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EMR / Emerson Electric Co.
|
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| MSFT / Microsoft Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| ABT / Abbott Laboratories
|
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| CMCSA / Comcast Corporation
|
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| WM / Waste Management, Inc.
|
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| NFLX / Netflix, Inc.
|
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| BA / The Boeing Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| HRL / Hormel Foods Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CSCO / Cisco Systems, Inc.
|
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| T / AT&T Inc.
|
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| AMGN / Amgen Inc.
|
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| COST / Costco Wholesale Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| BAC / Bank of America Corporation
|
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| RTX / RTX Corporation
|
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| MCD / McDonald's Corporation
|
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|
