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