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) |
|---|
| ANET / Arista Networks Inc
|
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| GOOGL / Alphabet Inc.
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| LLY / Eli Lilly and Company
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| TMUS / T-Mobile US, Inc.
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| MSFT / Microsoft Corporation
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| V / Visa Inc.
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| NEE / NextEra Energy, Inc.
|
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| SYK / Stryker Corporation
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| LRCX / Lam Research Corporation
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AA / Alcoa Corporation
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| CRM / Salesforce, Inc.
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
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| MCD / McDonald's Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| NOW / ServiceNow, Inc.
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| TT / Trane Technologies plc
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| NVDA / NVIDIA Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| COST / Costco Wholesale Corporation
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| HD / The Home Depot, Inc.
|
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| CAT / Caterpillar Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| AVGO / Broadcom Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ABBV / AbbVie Inc.
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| BTC / Grayscale Bitcoin Mini Trust
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
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| IEV / iShares Trust - iShares Europe ETF
|
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| WMT / Walmart Inc.
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| LMT / Lockheed Martin Corporation
|
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| PANW / Palo Alto Networks, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| KKR / KKR & Co. Inc.
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| TSLA / Tesla, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| CVX / Chevron Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| BMO / Bank of Montreal
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| GOOG / Alphabet Inc.
|
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| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| RTX / RTX Corporation
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BX / Blackstone Inc.
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| ACN / Accenture plc
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SHOP / Shopify Inc.
|
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| COIN / Coinbase Global, Inc.
|
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