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) |
|---|
| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| BAC / Bank of America Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| SPDR DOW JONES INDUSTRIAL AVER
/ ETF (252787106) |
|
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| ABBV / AbbVie Inc.
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| MO / Altria Group, Inc.
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| WM / Waste Management, Inc.
|
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| MCD / McDonald's Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| SO / The Southern Company
|
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| XOM / Exxon Mobil Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ORCL / Oracle Corporation
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| PCAR / PACCAR Inc
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| SBUX / Starbucks Corporation
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| IBM / International Business Machines Corporation
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| CRM / Salesforce, Inc.
|
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| BA / The Boeing Company
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| CPKC N / Canadian Pacific Kansas City Limited
|
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| DIS / The Walt Disney Company
|
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| DOV / Dover Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ETN / Eaton Corporation plc
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| META / Meta Platforms, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| CBNT / C-Bond Systems, Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| STZ / Constellation Brands, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| PG / The Procter & Gamble Company
|
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| SPY / SPDR S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| GLD / SPDR Gold Trust
|
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| JNJ / Johnson & Johnson
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| VZ / Verizon Communications Inc.
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
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| AMD / Advanced Micro Devices, Inc.
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| GOOGL / Alphabet Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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