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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| GLD / SPDR Gold Trust
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| BAC / Bank of America Corporation
|
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| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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| WDC / Western Digital Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| CVX / Chevron Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AMD_KZ / Advanced Micro Devices, Inc.
|
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| BA / The Boeing Company
|
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| HEI.A / HEICO Corporation
|
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| AAPL / Apple Inc.
|
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| MU / Micron Technology, Inc.
|
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| K / Kellanova
|
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| JPM / JPMorgan Chase & Co.
|
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| MMM / 3M Company
|
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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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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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|
|
|
|
|
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| T / AT&T Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| RTX / RTX Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAUAF / Almaden Minerals Ltd.
|
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| COST / Costco Wholesale Corporation
|
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| GOOGL / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| F / Ford Motor Company
|
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| QCOM / QUALCOMM Incorporated
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| AMZN / Amazon.com, Inc.
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| MA / Mastercard Incorporated
|
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| PG / The Procter & Gamble Company
|
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| DE / Deere & Company
|
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| STX / Seagate Technology Holdings plc
|
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| JEF / Jefferies Financial Group Inc.
|
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| AAL / American Airlines Group Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| TSLA / Tesla, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TTC / The Toro Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| LUMN / Lumen Technologies, Inc.
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| WMT / Walmart Inc.
|
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| META / Meta Platforms, Inc.
|
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| SRE / Sempra
|
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| SPY / SPDR S&P 500 ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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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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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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