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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| CAT / Caterpillar Inc.
|
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| SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
|
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| STXK / EA Series Trust - Strive Small-Cap ETF
|
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| FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| / THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
|
|
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| US749772AD11 / RWT Holdings Inc
|
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| NVDA / NVIDIA Corporation
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AMGN / Amgen Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| CVX / Chevron Corporation
|
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
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| GOOGL / Alphabet Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
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| DRLL / EA Series Trust - Strive U.S. Energy ETF
|
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| SBUX / Starbucks Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PEP / PepsiCo, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| NTR / Nutrien Ltd.
|
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| PANW / Palo Alto Networks, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| AAPL / Apple Inc.
|
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| NKE / NIKE, Inc.
|
|
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| INTC / Intel Corporation
|
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| HD / The Home Depot, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IAU / iShares Gold Trust
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| DE / Deere & Company
|
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|
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|
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| ABBV / AbbVie Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| AXP / American Express Company
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| STRV / EA Series Trust - Strive 500 ETF
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| VZ / Verizon Communications Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| CGGR / Capital Group Growth ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| RKLB / Rocket Lab Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| ABT / Abbott Laboratories
|
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| KKR / KKR & Co. Inc.
|
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| V / Visa Inc.
|
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| MCD / McDonald's Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CGXU / Capital Group International Focus Equity ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| JNJ / Johnson & Johnson
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| O / Realty Income Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF
|
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| GOOG / Alphabet Inc.
|
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| GLD / SPDR Gold Trust
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
|
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| BA / The Boeing Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| HR / Healthcare Realty Trust Incorporated
|
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| FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF
|
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| STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
|
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| EYEN / Eyenovia, Inc.
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| ADBE / Adobe Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| F / Ford Motor Company
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| MA / Mastercard Incorporated
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| MAC / The Macerich Company
|
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| BAC / Bank of America Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| MSFT / Microsoft Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| LLY / Eli Lilly and Company
|
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|
