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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| LULU / lululemon athletica inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| ABBV / AbbVie Inc.
|
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| KO / The Coca-Cola Company
|
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| GOOGL / Alphabet Inc.
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| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| LLY / Eli Lilly and Company
|
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| ADBE / Adobe Inc.
|
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| TT / Trane Technologies plc
|
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| C / Citigroup Inc.
|
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| NOW / ServiceNow, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
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| SYY / Sysco Corporation
|
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|
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| EMR / Emerson Electric Co.
|
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| SHOP / Shopify Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ADI / Analog Devices, Inc.
|
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| AMGN / Amgen Inc.
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| CRM / Salesforce, Inc.
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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|
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| VSTRD / Netcapital Inc
|
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|
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| BAC / Bank of America Corporation
|
|
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| LUV / Southwest Airlines Co.
|
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|
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| SON / Sonoco Products Company
|
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| STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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|
|
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| DKNG / DraftKings Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CAT / Caterpillar Inc.
|
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| CVS / CVS Health Corporation
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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|
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| CL / Colgate-Palmolive Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
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|
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| PFE / Pfizer Inc.
|
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| SEAT / Vivid Seats Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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|
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|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ANET / Arista Networks Inc
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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|
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| UPS / United Parcel Service, Inc.
|
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| GLD / SPDR Gold Trust
|
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| LMT / Lockheed Martin Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
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| HUBS / HubSpot, Inc.
|
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| CTAS / Cintas Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| CIM / Chimera Investment Corporation
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| F / Ford Motor Company
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| DUK / Duke Energy Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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|
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|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| MGNI / Magnite, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| MKL / Markel Group Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| CMCSA / Comcast Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| AZEK / The AZEK Company Inc.
|
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| T / AT&T Inc.
|
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| CI / The Cigna Group
|
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| GOOG / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| EW / Edwards Lifesciences Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| KLAC / KLA Corporation
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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| NVDA / NVIDIA Corporation
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
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|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| AMAT / Applied Materials, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MSFT / Microsoft Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ACVA / ACV Auctions Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| MCD / McDonald's Corporation
|
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| LPLA / LPL Financial Holdings Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
|
|
|
|
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
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|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
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|
