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) |
|---|
| MA / Mastercard Incorporated
|
|
|
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|
|
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| WMT / Walmart Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NFLX / Netflix, Inc.
|
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| TSLA / Tesla, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| QCOM / QUALCOMM Incorporated
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| BAC / Bank of America Corporation
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| K / Kellanova
|
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| V / Visa Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| BA / The Boeing Company
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| RTX / RTX Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| T / AT&T Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
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| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
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|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| AAPL / Apple Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| F / Ford Motor Company
|
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| GOOGL / Alphabet Inc.
|
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| WDC / Western Digital Corporation
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| NVDA / NVIDIA Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
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| NOC / Northrop Grumman Corporation
|
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| MU / Micron Technology, Inc.
|
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| DE / Deere & Company
|
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| JPM / JPMorgan Chase & Co.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JEF / Jefferies Financial Group Inc.
|
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| HD / The Home Depot, 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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| SWKS / Skyworks Solutions, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
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| C / Citigroup Inc.
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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|
|
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| STX / Seagate Technology Holdings plc
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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|
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| AAL / American Airlines Group Inc.
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| TTC / The Toro Company
|
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| GOOG / Alphabet Inc.
|
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| GLD / SPDR Gold Trust
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SRE / Sempra
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| GAB / The Gabelli Equity Trust Inc.
|
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|
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| WELL / Welltower Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| MMM / 3M Company
|
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| AAUAF / Almaden Minerals Ltd.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CVX / Chevron Corporation
|
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| META / Meta Platforms, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| PG / The Procter & Gamble Company
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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|
