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) |
|---|
| ADI / Analog Devices, Inc.
|
|
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| MRO / Marathon Oil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MSFT / Microsoft Corporation
|
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| YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| MCD / McDonald's Corporation
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SJT / San Juan Basin Royalty Trust
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| TPL / Texas Pacific Land Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| AMZN / Amazon.com, Inc.
|
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| PGR / The Progressive Corporation
|
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| KKR / KKR & Co. Inc.
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| NVDA / NVIDIA Corporation
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| UNH / UnitedHealth Group Incorporated
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| CVS / CVS Health Corporation
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| FSCO / FS Credit Opportunities Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ACN / Accenture plc
|
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| PG / The Procter & Gamble Company
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| AMD / Advanced Micro Devices, Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| LLY / Eli Lilly and Company
|
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| UBER / Uber Technologies, Inc.
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PIPR / Piper Sandler Companies
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SII / Sprott Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
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| HONE / HarborOne Bancorp, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
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| MA / Mastercard Incorporated
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SNBR / Sleep Number Corporation
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| CL / Colgate-Palmolive Company
|
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| EBC / Eastern Bankshares, Inc.
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| NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
|
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| META / Meta Platforms, Inc.
|
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| AXP / American Express Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BDX / Becton, Dickinson and Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| TSLA / Tesla, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| TELL / Tellurian Inc.
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| AMAT / Applied Materials, Inc.
|
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| V / Visa Inc.
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| BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| EBAY / eBay Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NFLX / Netflix, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| RTX / RTX Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| GLD / SPDR Gold Trust
|
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| INTC / Intel Corporation
|
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| AVGO / Broadcom Inc.
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| AAPL / Apple Inc.
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| AMGN / Amgen Inc.
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| AMT / American Tower Corporation
|
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| HON / Honeywell International Inc.
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| COST / Costco Wholesale Corporation
|
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