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) |
|---|
| GIS / General Mills, Inc.
|
|
|
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|
|
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| SCHW / The Charles Schwab Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| PRCH / Porch Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| Z / Zillow Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CLX / The Clorox Company
|
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| MS / Morgan Stanley
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
|
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|
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| JOE / The St. Joe Company
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
|
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| MMM / 3M Company
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| ORCL / Oracle Corporation
|
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| EMR / Emerson Electric Co.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| KBH / KB Home
|
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| WAT / Waters Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| DE / Deere & Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| CAT / Caterpillar Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| GEV / GE Vernova Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ADMA / ADMA Biologics, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| TSLA / Tesla, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| BAC / Bank of America Corporation
|
|
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| VZ / Verizon Communications Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| JNJ / Johnson & Johnson
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| SPY / SPDR S&P 500 ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
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|
|
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| SANA / Sana Biotechnology, Inc.
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| CLOV / Clover Health Investments, Corp.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AAPL / Apple Inc.
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
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| T / AT&T Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| DIS / The Walt Disney Company
|
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| BHC / Bausch Health Companies Inc.
|
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| META / Meta Platforms, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| NVDA / NVIDIA Corporation
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| GE / General Electric Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| KO / The Coca-Cola Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| IAU / iShares Gold Trust
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| COST / Costco Wholesale Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| MSFT / Microsoft Corporation
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| AIG / American International Group, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GPC / Genuine Parts Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| BB / BlackBerry Limited
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| MO / Altria Group, Inc.
|
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|
