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) |
|---|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| COST / Costco Wholesale Corporation
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
|
| HAP / VanEck ETF Trust - VanEck Natural Resources ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
|
| NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
|
|
|
|
|
|
|
|
| SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
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|
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| NGD / New Gold Inc.
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BA / The Boeing Company
|
|
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| UNP / Union Pacific Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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| NFLX / Netflix, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
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|
|
| AVGO / Broadcom Inc.
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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|
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| SLV / iShares Silver Trust
|
|
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|
|
|
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| RTX / RTX Corporation
|
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|
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|
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|
|
| GOOGL / Alphabet Inc.
|
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| ADI / Analog Devices, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| IBM / International Business Machines Corporation
|
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| WM / Waste Management, Inc.
|
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|
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|
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| SBUX / Starbucks Corporation
|
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| MA / Mastercard Incorporated
|
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| V / Visa Inc.
|
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| LLY / Eli Lilly and Company
|
|
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|
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|
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| OKE / ONEOK, Inc.
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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|
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| EBAY / eBay Inc.
|
|
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| IAU / iShares Gold Trust
|
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| ORCL / Oracle Corporation
|
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| PM / Philip Morris International Inc.
|
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| CAT / Caterpillar Inc.
|
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| INVH / Invitation Homes Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| RS / Reliance, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
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|
|
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| DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| HD / The Home Depot, Inc.
|
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| CDZI / Cadiz Inc.
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| JNJ / Johnson & Johnson
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
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| OUNZ / VanEck Merk Gold ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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| TXN / Texas Instruments Incorporated
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| FLXR / TCW ETF Trust - TCW Flexible Income ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| AMZN / Amazon.com, Inc.
|
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BITB / Bitwise Bitcoin ETF Trust
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PG / The Procter & Gamble Company
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
|
|
| GOOG / Alphabet Inc.
|
|
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| AAPL / Apple Inc.
|
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| BX / Blackstone Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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| GRMN / Garmin Ltd.
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| GDOT / Green Dot Corporation
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
