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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| PG / The Procter & Gamble Company
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| DVN / Devon Energy Corporation
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| PRU / Prudential Financial, Inc.
|
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| TSLA / Tesla, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SLV / iShares Silver Trust
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| U / Unity Software Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
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| ROKU / Roku, Inc.
|
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| IAU / iShares Gold Trust
|
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| DIS / The Walt Disney Company
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| ZM / Zoom Communications Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| MSFT / Microsoft Corporation
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NVDA / NVIDIA Corporation
|
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| PFE / Pfizer Inc.
|
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| META / Meta Platforms, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| / WISDOMTREE FLOAT
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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| BSTZ / BlackRock Science and Technology Term Trust
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
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| AMAT / Applied Materials, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GLD / SPDR Gold Trust
|
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| PLBY / Playboy, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| FINX / Global X Funds - Global X FinTech ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
|
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| MAT / Mattel, Inc.
|
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| EMN / Eastman Chemical Company
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| AAPL / Apple Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| AVGO / Broadcom Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| CMCSA / Comcast Corporation
|
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| GO / Grocery Outlet Holding Corp.
|
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| ANTM / Anthem Inc
|
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| RTX / RTX Corporation
|
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| T / AT&T Inc.
|
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| FTNT / Fortinet, Inc.
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
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| PEP / PepsiCo, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PAYX / Paychex, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NEE / NextEra Energy, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| ORCL / Oracle Corporation
|
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| WMT / Walmart Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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|
