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) |
|---|
| COST / Costco Wholesale Corporation
|
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
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| META / Meta Platforms, Inc.
|
|
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| BX / Blackstone Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| FTXP / Foothills Exploration, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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|
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|
|
|
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| PML / PIMCO Municipal Income Fund II
|
|
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
|
|
|
|
| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| PCQ / PIMCO California Municipal Income Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| MU / Micron Technology, Inc.
|
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| WM / Waste Management, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| AVGO / Broadcom Inc.
|
|
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|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
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|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
|
|
|
|
| FIF / First Trust Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
|
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| MSFT / Microsoft Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| PDI / PIMCO Dynamic Income Fund
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| CBSE / Elevation Series Trust - Clough Select Equity ETF
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
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| V / Visa Inc.
|
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|
