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) |
|---|
| AAPL / Apple Inc.
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| ORCL / Oracle Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CVS / CVS Health Corporation
|
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| WMT / Walmart Inc.
|
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| SYK / Stryker Corporation
|
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| PFE / Pfizer Inc.
|
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| / EXCHANGE-TRADED FUND
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| MDT / Medtronic plc
|
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| META / Meta Platforms, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VZ / Verizon Communications Inc.
|
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
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| WCN / Waste Connections, Inc.
|
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| DTE / DTE Energy Company
|
|
|
|
|
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|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| COST / Costco Wholesale Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| DT / Dynatrace, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DE / Deere & Company
|
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| MA / Mastercard Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| PHYS / Sprott Physical Gold Trust
|
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|
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| AZO / AutoZone, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| SBUX / Starbucks Corporation
|
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| CRM / Salesforce, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| NEE / NextEra Energy, Inc.
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
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|
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|
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| TRTN / Triton International Limited
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| PEP / PepsiCo, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
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|
|
|
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| TYL / Tyler Technologies, Inc.
|
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| GLD / SPDR Gold Trust
|
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|
