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) |
|---|
| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
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| ABT / Abbott Laboratories
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| HD / The Home Depot, Inc.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| MCO / Moody's Corporation
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| LECO / Lincoln Electric Holdings, Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| HURN / Huron Consulting Group Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| LLY / Eli Lilly and Company
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| CRM / Salesforce, Inc.
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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| MCD / McDonald's Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| AVGO / Broadcom Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
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| CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MAR / Marriott International, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| CVX / Chevron Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ETN / Eaton Corporation plc
|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| DVN / Devon Energy Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GOOG / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
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| UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
|
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| BLDR / Builders FirstSource, Inc.
|
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| ADBE / Adobe Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TPL / Texas Pacific Land Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GPC / Genuine Parts Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| LOAN / Manhattan Bridge Capital, Inc.
|
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| OSEA / Harbor ETF Trust - Harbor International Compounders ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ADP / Automatic Data Processing, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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