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) |
|---|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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|
|
|
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|
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| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| JWN / Nordstrom, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| MSFT / Microsoft Corporation
|
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|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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| AXP / American Express Company
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| CFLT / Confluent, Inc.
|
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|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
|
|
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| DVN / Devon Energy Corporation
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
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|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| TWLO / Twilio Inc.
|
|
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|
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|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| UWM / ProShares Trust - ProShares Ultra Russell2000
|
|
|
|
|
|
|
|
| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| MA / Mastercard Incorporated
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
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|
|
|
| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
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|
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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|
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|
|
|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
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|
|
|
|
|
| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| SQ / Block, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| WFC / Wells Fargo & Company
|
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| QCOM / QUALCOMM Incorporated
|
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| NTNX / Nutanix, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
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|
| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABT / Abbott Laboratories
|
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| V / Visa Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| INTC / Intel Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| SBUX / Starbucks Corporation
|
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| NOW / ServiceNow, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| T / AT&T Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| TXN / Texas Instruments Incorporated
|
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| CRM / Salesforce, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| MO / Altria Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| OGN / Organon & Co.
|
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| MDT / Medtronic plc
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
