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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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
|
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|
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| META / Meta Platforms, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| APA / APA Corporation
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| SPY / SPDR S&P 500 ETF
|
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| NEE / NextEra Energy, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AEP / American Electric Power Company, Inc.
|
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| PLD / Prologis, Inc.
|
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| ADBE / Adobe Inc.
|
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| GOOG / Alphabet Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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|
|
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| PFE / Pfizer Inc.
|
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| WM / Waste Management, Inc.
|
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| MCD / McDonald's Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| JNJ / Johnson & Johnson
|
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| AWK / American Water Works Company, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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|
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|
|
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| AAPL / Apple Inc.
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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| MA / Mastercard Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| RTX / RTX Corporation
|
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| COST / Costco Wholesale Corporation
|
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| LLY / Eli Lilly and Company
|
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| DUK / Duke Energy Corporation
|
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| V / Visa Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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|
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|
