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) |
|---|
| VZ / Verizon Communications Inc.
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ARCC / Ares Capital Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| COP / ConocoPhillips
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| DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
|
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| LLY / Eli Lilly and Company
|
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| OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
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| CRM / Salesforce, Inc.
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| MTB / M&T Bank Corporation
|
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| COIN / Coinbase Global, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| COST / Costco Wholesale Corporation
|
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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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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| V / Visa Inc.
|
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| PM / Philip Morris International Inc.
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| HON / Honeywell International Inc.
|
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| MARA / MARA Holdings, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| FTNT / Fortinet, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| FI / Fiserv, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| PAYX / Paychex, Inc.
|
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| EMN / Eastman Chemical Company
|
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| ECL / Ecolab Inc.
|
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| GNK / Genco Shipping & Trading Limited
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| PLTR / Palantir Technologies Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| NTAP / NetApp, Inc.
|
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| AIZ / Assurant, Inc.
|
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| EA / Electronic Arts Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DIS / The Walt Disney Company
|
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| CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| ODV / Osisko Development Corp.
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DHR / Danaher Corporation
|
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| TSLA / Tesla, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| AVGO / Broadcom Inc.
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| AMZN / Amazon.com, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| C.WSA / Citigroup, Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| MU / Micron Technology, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| TFX / Teleflex Incorporated
|
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| WM / Waste Management, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| NVDA / NVIDIA Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PG / The Procter & Gamble Company
|
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| CBRE / CBRE Group, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| GOOG / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ABBV / AbbVie Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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|
