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