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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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| AMGN / Amgen Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| ETN / Eaton Corporation plc
|
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|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| LLY / Eli Lilly and Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| T / AT&T Inc. Call
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| DE / Deere & Company
|
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| AAUAF / Almaden Minerals Ltd.
|
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| PFE / Pfizer Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| TTC / The Toro Company
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
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| NVDA / NVIDIA Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
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| F / Ford Motor Company
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Call
|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| CRM / Salesforce, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| ORCL / Oracle Corporation
|
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| META / Meta Platforms, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| JEF / Jefferies Financial Group Inc.
|
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| BA / The Boeing Company
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| STX / Seagate Technology Holdings plc
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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| BAC / Bank of America Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MSFT / Microsoft Corporation
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| WELL / Welltower Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| WMT / Walmart Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
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| BX / Blackstone Inc.
|
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
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| WDC / Western Digital Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| TSLA / Tesla, Inc.
|
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| AVGO / Broadcom Inc.
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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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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| SRE / Sempra
|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
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| GLD / SPDR Gold Trust
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| GOOG / Alphabet Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MU / Micron Technology, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| T / AT&T Inc.
|
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|
