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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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| VSCP.X / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AMAT / Applied Materials, Inc.
|
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| USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| UPWK / Upwork Inc.
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| CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| MCD / McDonald's Corporation
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| XOM / Exxon Mobil Corporation
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| ADP / Automatic Data Processing, Inc.
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| PEP / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation
|
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| LLY / Eli Lilly and Company
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
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| NEE / NextEra Energy, Inc.
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| ABBV / AbbVie Inc.
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| NFLX / Netflix, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| KO / The Coca-Cola Company
|
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| PAYX / Paychex, Inc.
|
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| AMGN / Amgen Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
|
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| LFST / LifeStance Health Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| AMZN / Amazon.com, Inc.
|
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| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| MA / Mastercard Incorporated
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
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|
|
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| CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| ADI / Analog Devices, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| APH / Amphenol Corporation
|
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|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
|
|
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|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
|
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| AME / AMETEK, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IBM / International Business Machines Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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