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) |
|---|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
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| MDT / Medtronic plc
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
|
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| GOOGL / Alphabet Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| LIN / Linde plc
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| ABT / Abbott Laboratories
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| CVX / Chevron Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
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| LMT / Lockheed Martin Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
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| ABBV / AbbVie Inc.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| CVS / CVS Health Corporation
|
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| DOW / Dow Inc.
|
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| T / AT&T Inc.
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| CG / The Carlyle Group Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| DE / Deere & Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| AXP / American Express Company
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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|
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|
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| COP / ConocoPhillips
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| GOOG / Alphabet Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| BAC / Bank of America Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| NKE / NIKE, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BA / The Boeing Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MCD / McDonald's Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
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| C.WSA / Citigroup, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| HPQ / HP Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| PEP / PepsiCo, Inc.
|
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| CRM / Salesforce, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| LUV / Southwest Airlines Co.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| PM / Philip Morris International Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| RTH / VanEck ETF Trust - VanEck Retail ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| DHI / D.R. Horton, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| TWTR / Twitter Inc
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| PYPL / PayPal Holdings, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| LLY / Eli Lilly and Company
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
| META / Meta Platforms, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
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|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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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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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| HON / Honeywell International Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| COST / Costco Wholesale Corporation
|
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| V / Visa Inc.
|
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| ETN / Eaton Corporation plc
|
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| CTAS / Cintas Corporation
|
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|
