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) |
|---|
| SNPS / Synopsys, Inc.
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| BTE / Baytex Energy Corp.
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| SU / Suncor Energy Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| CAT / Caterpillar Inc.
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| LRCX / Lam Research Corporation
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| GOOGL / Alphabet Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| GLD / SPDR Gold Trust
|
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| KO / The Coca-Cola Company
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
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| UNH / UnitedHealth Group Incorporated
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| DXCM / DexCom, Inc.
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| GOOG / Alphabet Inc.
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| JPM / JPMorgan Chase & Co.
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
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| ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
|
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| CPG / Veren Inc.
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| AMGN / Amgen Inc.
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| LOW / Lowe's Companies, Inc.
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
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| MRK / Merck & Co., Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| LLY / Eli Lilly and Company
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
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| SPY / SPDR S&P 500 ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| GRAB / Grab Holdings Limited
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| GE / General Electric Company
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| JJSF / J&J Snack Foods Corp.
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| INTC / Intel Corporation
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| LEN / Lennar Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| C / Citigroup Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| INTU / Intuit Inc.
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| NVDA / NVIDIA Corporation
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| NFLX / Netflix, Inc.
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| AMZN / Amazon.com, Inc.
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| AIG / American International Group, Inc.
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FI / Fiserv, Inc.
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| WMT / Walmart Inc.
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| XOM / Exxon Mobil Corporation
|
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| WFC / Wells Fargo & Company
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| ELV / Elevance Health, Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| ADBE / Adobe Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| AVGO / Broadcom Inc.
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| UBER / Uber Technologies, Inc.
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| BKNG / Booking Holdings Inc.
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| MO / Altria Group, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| MA / Mastercard Incorporated
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| AAPL / Apple Inc.
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| CDNS / Cadence Design Systems, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
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| IXN / iShares Trust - iShares Global Tech ETF
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
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| FDX / FedEx Corporation
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| GM / General Motors Company
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| HD / The Home Depot, Inc.
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