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) |
|---|
| GOOGL / Alphabet Inc.
|
|
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| AAPL / Apple Inc. Call
|
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| AAPL / Apple Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| FDX / FedEx Corporation
|
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| GEV / GE Vernova Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| PG / The Procter & Gamble Company
|
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| BAC / Bank of America Corporation
|
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| JNJ / Johnson & Johnson
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| SU / Suncor Energy Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WMT / Walmart Inc.
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| JPM / JPMorgan Chase & Co.
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| AVGO / Broadcom Inc.
|
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| META / Meta Platforms, Inc.
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ELV / Elevance Health, Inc.
|
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| GM / General Motors Company
|
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| V / Visa Inc.
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| SNPS / Synopsys, Inc.
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| GWW / W.W. Grainger, Inc.
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| DXCM / DexCom, Inc. Put
|
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| COST / Costco Wholesale Corporation
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| DXCM / DexCom, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PGR / The Progressive Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| DASH / DoorDash, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| NFLX / Netflix, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
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| NVDA / NVIDIA Corporation
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
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|
|
|
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| IWV / iShares Trust - iShares Russell 3000 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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| FI / Fiserv, Inc.
|
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| KO / The Coca-Cola Company
|
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| TMUS / T-Mobile US, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| C / Citigroup Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMGN / Amgen Inc.
|
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| GE / General Electric Company
|
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| MRK / Merck & Co., Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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| ADBE / Adobe Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| MO / Altria Group, Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| LLY / Eli Lilly and Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| AIG / American International Group, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| GRAB / Grab Holdings Limited
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| BSX / Boston Scientific Corporation
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| BKNG / Booking Holdings Inc.
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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| IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| FLNT / Fluent, Inc.
|
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| AMZN / Amazon.com, Inc.
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| WFC / Wells Fargo & Company
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| LEN / Lennar Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MA / Mastercard Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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