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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| CSCO / Cisco Systems, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| GLD / SPDR Gold Trust
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| NVDA / NVIDIA Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| ABBV / AbbVie Inc.
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| LLY / Eli Lilly and Company
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| AAON / AAON, Inc.
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AMPL / Amplitude, Inc.
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| SIRI / Sirius XM Holdings Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| AGOV / Exchange Listed Funds Trust - ETC Gavekal Asia Pacific Government Bond ETF
|
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| PARA / Paramount Global
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| META / Meta Platforms, Inc.
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| AFRM / Affirm Holdings, Inc.
|
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| T / AT&T Inc.
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| PENN / PENN Entertainment, Inc.
|
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| CAT / Caterpillar Inc.
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TSLA / Tesla, Inc.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| NORW / Global X Funds - Global X MSCI Norway ETF
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| XOM / Exxon Mobil Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SNAP / Snap Inc.
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CMCSA / Comcast Corporation
|
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| ESTC / Elastic N.V.
|
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| SCHW / The Charles Schwab Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
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| KO / The Coca-Cola Company
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| NFLX / Netflix, Inc.
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| GOOGL / Alphabet Inc.
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market 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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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
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| PG / The Procter & Gamble Company
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| JNJ / Johnson & Johnson
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| MSFT / Microsoft Corporation
|
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| ASAN / Asana, Inc.
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| PLD / Prologis, Inc.
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| BRK.A / Berkshire Hathaway Inc.
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| CFLT / Confluent, Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| CVX / Chevron Corporation
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| MKTX / MarketAxess Holdings Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| EOG / EOG Resources, Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| NEWR / New Relic Inc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MA / Mastercard Incorporated
|
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| WFC / Wells Fargo & Company
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| HON / Honeywell International Inc.
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| UBER / Uber Technologies, Inc.
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