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) |
|---|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| AAPL / Apple Inc. Call
|
|
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|
|
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| OTIS / Otis Worldwide Corporation
|
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|
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| CVX / Chevron Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
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| JCI / Johnson Controls International plc
|
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| AXP / American Express Company
|
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|
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|
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| NFLX / Netflix, Inc. Put
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
|
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| AVGO / Broadcom Inc.
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| SRE / Sempra
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| BAC / Bank of America Corporation
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc. Put
|
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| DG / Dollar General Corporation
|
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| AMT / American Tower Corporation
|
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| HQY / HealthEquity, Inc.
|
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| US35952V3033 / FS KKR Capital Corp II
|
|
|
|
|
|
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| PDSB / PDS Biotechnology Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SPDR S&P 500 ETF TR
/ CALL Call (98462F903) |
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| SPDR S&P 500 ETF TR
/ CALL (98462F903) |
|
|
|
|
|
|
|
| GBLI / Global Indemnity Group, LLC
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
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| TEL / TE Connectivity plc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
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|
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| NKE / NIKE, Inc.
|
|
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| V / Visa Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
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| IVZ / Invesco Ltd. Call
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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|
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| GNRC / Generac Holdings Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| CMI / Cummins Inc.
|
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| MU / Micron Technology, Inc.
|
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| SPGI / S&P Global Inc.
|
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| DIS / The Walt Disney Company
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| ETN / Eaton Corporation plc
|
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| EMR / Emerson Electric Co.
|
|
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|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
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| NVAX / Novavax, Inc.
|
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| KO / The Coca-Cola Company
|
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
|
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| BALL / Ball Corporation
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
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|
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| T / AT&T Inc.
|
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| FBGX / UBS AG FI Enhanced Large Cap Growth ETN
|
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| HAL / Halliburton Company
|
|
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| CARR / Carrier Global Corporation
|
|
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| ADBE / Adobe Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
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| BA / The Boeing Company
|
|
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| ALL / The Allstate Corporation
|
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| INTC / Intel Corporation
|
|
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| BAX / Baxter International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CATY / Cathay General Bancorp
|
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|
