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) |
|---|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| PFE / Pfizer Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| INTU / Intuit Inc.
|
|
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| ADBE / Adobe Inc.
|
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| CRM / Salesforce, Inc.
|
|
|
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| V / Visa Inc.
|
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| CAT / Caterpillar Inc.
|
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|
|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
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|
|
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| WMT / Walmart Inc.
|
|
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| ABT / Abbott Laboratories
|
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|
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| EMR / Emerson Electric Co.
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
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| NOW / ServiceNow, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| EW / Edwards Lifesciences Corporation
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| BA / The Boeing Company
|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
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| ZVSA / ZyVersa Therapeutics, Inc.
|
|
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
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|
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| MA / Mastercard Incorporated
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| XT / iShares Trust - iShares Exponential Technologies ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| SGEN / Seagen Inc
|
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| ORCC / Owl Rock Capital Corp
|
|
|
|
|
|
|
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| JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
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| L / Loews Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| CVS / CVS Health Corporation
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
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|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
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|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SEAT / Vivid Seats Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BAC / Bank of America Corporation
|
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| ORCL / Oracle Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VSTRD / Netcapital Inc
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
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| FSK / FS KKR Capital Corp.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| MS / Morgan Stanley
|
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| PG / The Procter & Gamble Company
|
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| CMCSA / Comcast Corporation
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| T / AT&T Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
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|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| HUBS / HubSpot, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| GOOGL / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| LUV / Southwest Airlines Co.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ACN / Accenture plc
|
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| LPLA / LPL Financial Holdings Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MCD / McDonald's Corporation
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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|
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|
|
| GOOG / Alphabet Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CI / The Cigna Group
|
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| SHOP / Shopify Inc.
|
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|
