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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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
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|
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|
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| CFLT / Confluent, Inc.
|
|
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| YETI / YETI Holdings, Inc.
|
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| AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
|
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| ABBV / AbbVie Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AAPL / Apple Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CTNT / Cheetah Net Supply Chain Service Inc.
|
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| ABT / Abbott Laboratories
|
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| DELL / Dell Technologies Inc.
|
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| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
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|
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|
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| IBM / International Business Machines Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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| V / Visa Inc.
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| NVDA / NVIDIA Corporation
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| NTNX / Nutanix, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| ETN / Eaton Corporation plc
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
|
|
|
|
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
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| TTSH / Tile Shop Holdings, Inc.
|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
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|
|
|
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| NFLX / Netflix, Inc.
|
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|
|
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|
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| KULR / KULR Technology Group, Inc.
|
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|
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| INTC / Intel Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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|
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
|
|
|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
|
|
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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|
