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) |
|---|
| AMD / Advanced Micro Devices, Inc.
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| BAX / Baxter International Inc.
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| MSFT / Microsoft Corporation
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| WSM / Williams-Sonoma, Inc.
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| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
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| TGT / Target Corporation
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| WBA / Walgreens Boots Alliance, Inc.
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| AXP / American Express Company
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| MRK / Merck & Co., Inc.
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
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| AVCO / Avalon GloboCare Corp
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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| CVX / Chevron Corporation
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| VZ / Verizon Communications Inc.
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| TSLA / Tesla, Inc.
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| MRNA / Moderna, Inc.
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| F / Ford Motor Company
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| NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
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| POWERSHS QQQ TRUST SER 1
/ UNIT SER 1 (73935A104) |
|
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| MMM / 3M Company
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| OKTA / Okta, Inc.
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
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| USB / U.S. Bancorp
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| CDW / CDW Corporation
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| CPRT / Copart, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| GOGO / Gogo Inc.
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| ECL / Ecolab Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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| UNP / Union Pacific Corporation
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| SBUX / Starbucks Corporation
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
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| ITW / Illinois Tool Works Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| INDA / iShares Trust - iShares MSCI India ETF
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| BX / Blackstone Inc.
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| CAT / Caterpillar Inc.
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| KO / The Coca-Cola Company
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| AMGN / Amgen Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| CF / CF Industries Holdings, Inc.
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| D / Dominion Energy, Inc.
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| PM / Philip Morris International Inc.
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| MO / Altria Group, Inc.
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| PSLV / Sprott Physical Silver Trust
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| AMZN / Amazon.com, Inc.
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| WMT / Walmart Inc.
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| JPM / JPMorgan Chase & Co.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| PFE / Pfizer Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| ABT / Abbott Laboratories
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| DHR / Danaher Corporation
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| GOOGL / Alphabet Inc.
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| AAPL / Apple Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| MA / Mastercard Incorporated
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| RTX / RTX Corporation
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| NFLX / Netflix, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| COF / Capital One Financial Corporation
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
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| ADSK / Autodesk, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| V / Visa Inc.
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| EFX / Equifax Inc.
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| IBM / International Business Machines Corporation
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
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| DE / Deere & Company
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| PTCT / PTC Therapeutics, Inc.
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| SASR / Sandy Spring Bancorp, Inc.
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| PHYS / Sprott Physical Gold Trust
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| QCOM / QUALCOMM Incorporated
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| HSY / The Hershey Company
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| MU / Micron Technology, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| SHOP / Shopify Inc.
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| TTD / The Trade Desk, Inc.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| PG / The Procter & Gamble Company
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| META / Meta Platforms, Inc.
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| ALL / The Allstate Corporation
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| CBOE / Cboe Global Markets, Inc.
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| MCD / McDonald's Corporation
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| SABS / SAB Biotherapeutics, Inc.
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| INTC / Intel Corporation
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| IAU / iShares Gold Trust
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| XOM / Exxon Mobil Corporation
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| ORCL / Oracle Corporation
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| GILD / Gilead Sciences, Inc.
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| GLD / SPDR Gold Trust
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
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| BA / The Boeing Company
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| BAC / Bank of America Corporation
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| PEP / PepsiCo, Inc.
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| LLY / Eli Lilly and Company
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| BMY / Bristol-Myers Squibb Company
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| CSCO / Cisco Systems, Inc.
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| UPS / United Parcel Service, Inc.
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
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| ED / Consolidated Edison, Inc.
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
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| T / AT&T Inc.
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| DIS / The Walt Disney Company
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| NVDA / NVIDIA Corporation
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| FITB / Fifth Third Bancorp
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| SO / The Southern Company
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| ABBV / AbbVie Inc.
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| HD / The Home Depot, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| BDX / Becton, Dickinson and Company
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| EW / Edwards Lifesciences Corporation
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| ETN / Eaton Corporation plc
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| COST / Costco Wholesale Corporation
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| GOOG / Alphabet Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| PNC / The PNC Financial Services Group, Inc.
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| JNJ / Johnson & Johnson
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| IWB / iShares Trust - iShares Russell 1000 ETF
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