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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
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| IBM / International Business Machines Corporation
|
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| TGT / Target Corporation
|
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| ZS / Zscaler, Inc.
|
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| CMCSA / Comcast Corporation
|
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| SPLK / Splunk Inc.
|
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| BA / The Boeing Company
|
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| LMT / Lockheed Martin Corporation
|
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| ABT / Abbott Laboratories
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XYZ / Block, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SHOP / Shopify Inc.
|
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| AAPL / Apple Inc.
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| PFL / PIMCO Income Strategy Fund
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AI / C3.ai, Inc.
|
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| INTC / Intel Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TPIC / TPI Composites, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
|
|
|
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| FSLY / Fastly, Inc.
|
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| RELY / Remitly Global, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| LEVI / Levi Strauss & Co.
|
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|
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| QS / QuantumScape Corporation
|
|
|
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| CRM / Salesforce, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CLX / The Clorox Company
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
|
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|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| VTR / Ventas, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BAC / Bank of America Corporation
|
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| NKE / NIKE, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| SNAP / Snap Inc.
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
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| DOCU / DocuSign, Inc.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
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| RUN / Sunrun Inc.
|
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| FUBO / fuboTV Inc.
|
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| BLI / Berkeley Lights Inc
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| IRBT / iRobot Corporation
|
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| COUP / Coupa Software Inc
|
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| ADBE / Adobe Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| MANU / Manchester United plc
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BYND / Beyond Meat, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MO / Altria Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| NVDA / NVIDIA Corporation
|
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| GATO / Gatos Silver, Inc.
|
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| ROKU / Roku, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| MA / Mastercard Incorporated
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| XM / Qualtrics International Inc - Class A
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| RCL / Royal Caribbean Cruises Ltd.
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| SLDP / Solid Power, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MDT / Medtronic plc
|
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| AMGN / Amgen Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| HON / Honeywell International Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SYK / Stryker Corporation
|
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| DIS / The Walt Disney Company
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ACN / Accenture plc
|
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| GOOG / Alphabet Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PSX / Phillips 66
|
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| GOOGL / Alphabet Inc.
|
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| OPK / OPKO Health, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| NFLX / Netflix, Inc.
|
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| ACB / Aurora Cannabis Inc.
|
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| TSLA / Tesla, Inc.
|
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| HD / The Home Depot, Inc.
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| CCL / Carnival Corporation & plc
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| SGEN / Seagen Inc
|
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| CRSP / CRISPR Therapeutics AG
|
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| GRMN / Garmin Ltd.
|
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| ABBV / AbbVie Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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| TLRY / Tilray Brands, Inc.
|
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| WY / Weyerhaeuser Company
|
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| MMM / 3M Company
|
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| SO / The Southern Company
|
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| V / Visa Inc.
|
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|
