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) |
|---|
| V / Visa Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| PANW / Palo Alto Networks, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ABBV / AbbVie Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| MAR / Marriott International, Inc.
|
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| DIS / The Walt Disney Company
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| AAPL / Apple Inc.
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| MSFT / Microsoft Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| MDT / Medtronic plc
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| DG / Dollar General Corporation
|
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| ADP / Automatic Data Processing, Inc.
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| NKE / NIKE, Inc.
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| TGT / Target Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| EW / Edwards Lifesciences Corporation
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LMT / Lockheed Martin Corporation
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PM / Philip Morris International Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| BX / Blackstone Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| COIN / Coinbase Global, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| B / Barrick Mining Corporation
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
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|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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| CVX / Chevron Corporation
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| ACN / Accenture plc
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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| MCK / McKesson Corporation
|
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| PINS / Pinterest, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
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| COST / Costco Wholesale Corporation
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| PG / The Procter & Gamble Company
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| GLD / SPDR Gold Trust
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| TSLA / Tesla, Inc.
|
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| BAC / Bank of America Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| PCAR / PACCAR Inc
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| AMZN / Amazon.com, Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
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|
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|
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| HRB / H&R Block, Inc.
|
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|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| FDX / FedEx Corporation
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| HD / The Home Depot, Inc.
|
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| ADBE / Adobe Inc.
|
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| ETN / Eaton Corporation plc
|
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| QLYS / Qualys, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
