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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| COST / Costco Wholesale Corporation
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| SBUX / Starbucks Corporation
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| LYV / Live Nation Entertainment, Inc.
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
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| NMFC / New Mountain Finance Corporation
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| MA / Mastercard Incorporated
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| OEF / iShares Trust - iShares S&P 100 ETF
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| NTRA / Natera, Inc.
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| AMZN / Amazon.com, Inc.
|
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| EQT / EQT Corporation
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
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| BKNG / Booking Holdings Inc.
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| LIN / Linde plc
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
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| WSC / WillScot Holdings Corporation
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HD / The Home Depot, Inc.
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| V / Visa Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| GLD / SPDR Gold Trust
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| TDG / TransDigm Group Incorporated
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| MKC / McCormick & Company, Incorporated
|
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| BA / The Boeing Company
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| MSFT / Microsoft Corporation
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
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| SPOT / Spotify Technology S.A.
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| SPY / SPDR S&P 500 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| CNQ / Canadian Natural Resources Limited
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
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| AGRO / Adecoagro S.A.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPGI / S&P Global Inc.
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PM / Philip Morris International Inc.
|
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| CLS / Celestica Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| CAT / Caterpillar Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ISRG / Intuitive Surgical, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| LLY / Eli Lilly and Company
|
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| CSTM / Constellium SE
|
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| AAPL / Apple Inc.
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| PEP / PepsiCo, Inc.
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| LMT / Lockheed Martin Corporation
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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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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| MS / Morgan Stanley
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| PWR / Quanta Services, Inc.
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