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) |
|---|
| CLX / The Clorox Company
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| COP / ConocoPhillips
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| MMP / Magellan Midstream Partners L.P.
|
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| AXP / American Express Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| COIN / Coinbase Global, Inc.
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| ACN / Accenture plc
|
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| AMGN / Amgen Inc.
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| NFLX / Netflix, Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| PM / Philip Morris International Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| UBER / Uber Technologies, Inc.
|
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| PFE / Pfizer Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ICE / Intercontinental Exchange, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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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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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
|
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|
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| PGR / The Progressive Corporation
|
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| VLO / Valero Energy Corporation
|
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| FDX / FedEx Corporation
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AAPL / Apple Inc.
|
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| PINS / Pinterest, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ROP / Roper Technologies, Inc.
|
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| ADBE / Adobe Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| VZ / Verizon Communications Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
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| CRSR / Corsair Gaming, Inc.
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ALL / The Allstate Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SMG / The Scotts Miracle-Gro Company
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| SYY / Sysco Corporation
|
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| TSLA / Tesla, Inc.
|
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| SNOW / Snowflake Inc.
|
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| ABNB / Airbnb, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| SBUX / Starbucks Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| DE / Deere & Company
|
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| ETSY / Etsy, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| CVX / Chevron Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| CRM / Salesforce, Inc.
|
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| WFC / Wells Fargo & Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| LMT / Lockheed Martin Corporation
|
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| PG / The Procter & Gamble Company
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| NVDA / NVIDIA Corporation
|
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| SQ / Block, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PSX / Phillips 66
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
