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) |
|---|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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|
|
| ABBV / AbbVie Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WEN / The Wendy's Company
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CMCSA / Comcast Corporation
|
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| SHOP / Shopify Inc.
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
|
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| ADBE / Adobe Inc.
|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| CSX / CSX Corporation
|
|
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| PLD / Prologis, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
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|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
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| BA / The Boeing Company
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
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|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
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|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
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|
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|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
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| LFMD / LifeMD, Inc.
|
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| USB / U.S. Bancorp
|
|
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|
|
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|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
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|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
|
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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|
|
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|
| SRNE / Sorrento Therapeutics, Inc.
|
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|
|
|
|
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| CFMS / Conformis Inc.
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
|
| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
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|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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| ABT / Abbott Laboratories
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| V / Visa Inc.
|
|
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| MA / Mastercard Incorporated
|
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| TSLA / Tesla, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
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|
