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) |
|---|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| MMM / 3M Company
|
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| LEVI / Levi Strauss & Co.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| WPC / W. P. Carey Inc.
|
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| WFC / Wells Fargo & Company
|
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| VZ / Verizon Communications Inc.
|
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| FUBO / fuboTV Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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| AI / C3.ai, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
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|
|
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| QS / QuantumScape Corporation
|
|
|
|
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|
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| KD / Kyndryl Holdings, Inc.
|
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| GATO / Gatos Silver, Inc.
|
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| RUN / Sunrun Inc.
|
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| SHOP / Shopify Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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| V / Visa Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| OPK / OPKO Health, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| TGT / Target Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| MO / Altria Group, Inc.
|
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|
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| MAIN / Main Street Capital Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| UPS / United Parcel Service, Inc.
|
|
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| CVX / Chevron Corporation
|
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| SBUX / Starbucks Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| GLD / SPDR Gold Trust
|
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| FSLY / Fastly, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| NRDY / Nerdy, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NOW / ServiceNow, Inc.
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CRSP / CRISPR Therapeutics AG
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| LLY / Eli Lilly and Company
|
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| JCI / Johnson Controls International plc
|
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| JPM / JPMorgan Chase & Co.
|
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| ASTS / AST SpaceMobile, Inc.
|
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| VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
|
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| CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MRK / Merck & Co., Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| MA / Mastercard Incorporated
|
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| CAT / Caterpillar Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| SYK / Stryker Corporation
|
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| XYZ / Block, Inc.
|
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| MSFT / Microsoft Corporation
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| VTR / Ventas, Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AAPL / Apple Inc.
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| OKTA / Okta, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PSX / Phillips 66
|
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| TSLA / Tesla, Inc.
|
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| WY / Weyerhaeuser Company
|
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| HD / The Home Depot, Inc.
|
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| AXP / American Express Company
|
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| CRDF / Cardiff Oncology, Inc.
|
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| ADBE / Adobe Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ACB / Aurora Cannabis Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| KO / The Coca-Cola Company
|
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| INTC / Intel Corporation
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| PFE / Pfizer Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ABT / Abbott Laboratories
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| MGM / MGM Resorts International
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| XOM / Exxon Mobil Corporation
|
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| FTNT / Fortinet, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ACN / Accenture plc
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ROKU / Roku, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| CLX / The Clorox Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| ALB / Albemarle Corporation
|
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| RIVN / Rivian Automotive, Inc.
|
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| ALTM / Arcadium Lithium plc
|
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| NEE / NextEra Energy, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| NVDA / NVIDIA Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| BA / The Boeing Company
|
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| FORM / FormFactor, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| HON / Honeywell International Inc.
|
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| ABBV / AbbVie Inc.
|
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| PFL / PIMCO Income Strategy Fund
|
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| SMCI / Super Micro Computer, Inc.
|
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| TLRY / Tilray Brands, Inc.
|
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|
