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) |
|---|
| WMT / Walmart Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TSLA / Tesla, Inc.
|
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| DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
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| AAUAF / Almaden Minerals Ltd.
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| NOC / Northrop Grumman Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| GOOGL / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| DE / Deere & Company
|
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| CSCO / Cisco Systems, Inc.
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| WELL / Welltower Inc.
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| HD / The Home Depot, Inc.
|
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| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| AAPL / Apple Inc.
|
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| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
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| BA / The Boeing Company
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| NFLX / Netflix, Inc.
|
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| MA / Mastercard Incorporated
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| PG / The Procter & Gamble Company
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| F / Ford Motor Company
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| TTC / The Toro Company
|
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| BAC / Bank of America Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| AAL / American Airlines Group Inc.
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| NVDA / NVIDIA Corporation
|
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| SRE / Sempra
|
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| CVX / Chevron Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| JEF / Jefferies Financial Group Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| WDC / Western Digital Corporation
|
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| PFE / Pfizer Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
|
|
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| MU / Micron Technology, Inc.
|
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| T / AT&T Inc.
|
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| V / Visa Inc.
|
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