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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
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|
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| STT / State Street Corporation
|
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| FXY / Invesco CurrencyShares Japanese Yen Trust
|
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| AVGO / Broadcom Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GLD / SPDR Gold Trust
|
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| SCHW / The Charles Schwab Corporation
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| SNOW / Snowflake Inc.
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| MRK / Merck & Co., Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| NVDA / NVIDIA Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| KO / The Coca-Cola Company
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| COST / Costco Wholesale Corporation
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| DHR / Danaher Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| FTNT / Fortinet, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DE / Deere & Company
|
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| COP / ConocoPhillips
|
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| U / Unity Software Inc.
|
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| AUR / Aurora Innovation, Inc.
|
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| MCD / McDonald's Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SHOP / Shopify Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
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| WFC / Wells Fargo & Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| FORG / ForgeRock Inc - Class A
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| TSLA / Tesla, Inc.
|
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| DASH / DoorDash, Inc.
|
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| CVX / Chevron Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| ORCL / Oracle Corporation
|
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| NKE / NIKE, Inc.
|
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| CHGG / Chegg, Inc.
|
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| BN / Brookfield Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| DIS / The Walt Disney Company
|
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| DVN / Devon Energy Corporation
|
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|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
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|
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| CFLT / Confluent, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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|
| US0846561076 / Berkshire Grey, Inc.
|
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|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ZI / ZoomInfo Technologies Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| ABT / Abbott Laboratories
|
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| META / Meta Platforms, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| LYFT / Lyft, Inc.
|
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| EMR / Emerson Electric Co.
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MELI / MercadoLibre, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ABNB / Airbnb, Inc.
|
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| PGEN / Precigen, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CRM / Salesforce, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| PINS / Pinterest, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| NUE / Nucor Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AAPL / Apple Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CAT / Caterpillar Inc.
|
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|
