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) |
|---|
| COST / Costco Wholesale Corporation
|
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| T / AT&T Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| BA / The Boeing Company
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| CABO / Cable One, Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| AAPL / Apple Inc.
|
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| GHC / Graham Holdings Company
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| GOOG / Alphabet Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CBZ / CBIZ, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| JEF / Jefferies Financial Group Inc.
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| TRS / TriMas Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AMAT / Applied Materials, Inc.
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| GD / General Dynamics Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| NVDA / NVIDIA Corporation
|
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| MAR / Marriott International, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GM / General Motors Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
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|
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|
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| XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
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| KO / The Coca-Cola Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BAM / Brookfield Asset Management Ltd.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| NFLX / Netflix, Inc.
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| INTC / Intel Corporation
|
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| ADBE / Adobe Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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|
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|
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| IBM / International Business Machines Corporation
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ORCL / Oracle Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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