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) |
|---|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
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|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SCWO / 374Water Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| MCW / Mister Car Wash, Inc.
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
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| AMCR / Amcor plc
|
|
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|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
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|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CI / The Cigna Group
|
|
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| LIN / Linde plc
|
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| HD / The Home Depot, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| BA / The Boeing Company
|
|
|
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| SU / Suncor Energy Inc.
|
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| MDT / Medtronic plc
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
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| CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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|
| DHI / D.R. Horton, Inc.
|
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| AVGO / Broadcom Inc.
|
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|
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| BAC / Bank of America Corporation
|
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| SBR / Sabine Royalty Trust
|
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|
|
|
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| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VLO / Valero Energy Corporation
|
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| TGT / Target Corporation
|
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| NUE / Nucor Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| D / Dominion Energy, Inc.
|
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| LULU / lululemon athletica inc.
|
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| AAPL / Apple Inc.
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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| COST / Costco Wholesale Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
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|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
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|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
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| INTC / Intel Corporation
|
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| QS / QuantumScape Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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|
|
|
|
|
| GIB / CGI Inc.
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
|
| GO / Grocery Outlet Holding Corp.
|
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|
| MO / Altria Group, Inc.
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| V / Visa Inc.
|
|
|
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|
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|
|
| GOOS / Canada Goose Holdings Inc.
|
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| CACC / Credit Acceptance Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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| MCD / McDonald's Corporation
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
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|
| FTNT / Fortinet, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
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| GWAV / Greenwave Technology Solutions, Inc.
|
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|
