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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| BTC / Grayscale Bitcoin Mini Trust
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| UTRE / The RBB Fund, Inc. - F/m US Treasury 3 Year Note ETF
|
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| ETHE / Grayscale Ethereum Trust
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| CVX / Chevron Corporation
|
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| GLD / SPDR Gold Trust
|
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| MRK / Merck & Co., Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| YALL / Tidal Trust I - God Bless America ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| NFLX / Netflix, Inc.
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| CSX / CSX Corporation
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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|
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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|
|
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| UBSI / United Bankshares, Inc.
|
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| WSBC / WesBanco, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
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| OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
|
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| XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MSTR / Strategy Inc
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| PG / The Procter & Gamble Company
|
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| SHW / The Sherwin-Williams Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| COST / Costco Wholesale Corporation
|
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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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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SO / The Southern Company
|
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| GE / General Electric Company
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| DUK / Duke Energy Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| NVDA / NVIDIA Corporation
|
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| TSLA / Tesla, Inc.
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| BTC / Grayscale Bitcoin Mini Trust
|
|
|
|
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|
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
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| FERG / Ferguson Enterprises Inc.
|
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| WMT / Walmart Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| STRV / EA Series Trust - Strive 500 ETF
|
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| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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|
