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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
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|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| BA / The Boeing Company
|
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| NEE / NextEra Energy, Inc.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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|
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|
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| RUNN / Strategic Trust - Running Oak Efficient Growth ETF
|
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|
|
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|
|
| CGBL / Capital Group Core Balanced ETF
|
|
|
|
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|
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| DRI / Darden Restaurants, Inc.
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
|
|
|
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|
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|
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| PLTR / Palantir Technologies Inc.
|
|
|
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| MA / Mastercard Incorporated
|
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| GE / General Electric Company
|
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| WFC / Wells Fargo & Company
|
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| MMM / 3M Company
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| DE / Deere & Company
|
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| WM / Waste Management, Inc.
|
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|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
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|
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|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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|
|
|
| CGGR / Capital Group Growth ETF
|
|
|
|
|
|
|
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| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
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| TLRY / Tilray Brands, Inc.
|
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| INTC / Intel Corporation
|
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|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
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| BSX / Boston Scientific Corporation
|
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|
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|
|
|
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| HL / Hecla Mining Company
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| CGUS / Capital Group Core Equity ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
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| ARCC / Ares Capital Corporation
|
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| META / Meta Platforms, Inc.
|
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| WMT / Walmart Inc.
|
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| TTC / The Toro Company
|
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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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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
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|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
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|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| PSA / Public Storage
|
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| CL / Colgate-Palmolive Company Call
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NNN / NNN REIT, Inc.
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
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| GIS / General Mills, Inc.
|
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| LOAN / Manhattan Bridge Capital, Inc.
|
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| USB / U.S. Bancorp
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| AAPL / Apple Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
