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