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) |
|---|
| AAPL / Apple Inc.
|
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| NNN / NNN REIT, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABBV / AbbVie Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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|
| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
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| MO / Altria Group, Inc.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| PFE / Pfizer Inc.
|
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| CRM / Salesforce, Inc.
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| SHOP / Shopify Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
|
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| V / Visa Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
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|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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|
|
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|
|
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| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
|
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|
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| UGI / UGI Corporation
|
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|
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| T / AT&T Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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|
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| U / Unity Software Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
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|
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| BA / The Boeing Company
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| COST / Costco Wholesale Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
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|
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| MMM / 3M Company
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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| VZ / Verizon Communications Inc.
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| ADBE / Adobe Inc.
|
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| TSLA / Tesla, Inc.
|
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| META / Meta Platforms, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
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|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
