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) |
|---|
| LRCX / Lam Research Corporation
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| ADBE / Adobe Inc.
|
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| GOOGL / Alphabet Inc.
|
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| O / Realty Income Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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|
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| TOWN / TowneBank
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
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|
|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
|
|
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| BX / Blackstone Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| CHWY / Chewy, Inc.
|
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| SHOP / Shopify Inc.
|
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|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| MA / Mastercard Incorporated
|
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| NFLX / Netflix, Inc.
|
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| AMGN / Amgen Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| BIG / Big Lots, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
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| AVGO / Broadcom Inc.
|
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| V / Visa Inc.
|
|
|
|
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| APPS / Digital Turbine, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| F / Ford Motor Company
|
|
|
|
|
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|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ZTS / Zoetis Inc.
|
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|
