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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|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
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| DHR / Danaher Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| DIS / The Walt Disney Company
|
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| WFC / Wells Fargo & Company
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| PANW / Palo Alto Networks, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| V / Visa Inc.
|
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| F / Ford Motor Company
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| MO / Altria Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MMM / 3M Company
|
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| HAS / Hasbro, Inc.
|
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| CGBD / Carlyle Secured Lending, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ARRY / Array Technologies, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| OBDC / Blue Owl Capital Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| WM / Waste Management, Inc.
|
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|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| NKE / NIKE, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| NEM / Newmont Corporation
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ALLY / Ally Financial Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| WMT / Walmart Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
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|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
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| SBUX / Starbucks Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BXSL / Blackstone Secured Lending Fund
|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| PCT / PureCycle Technologies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NVDA / NVIDIA Corporation
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TOST / Toast, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| FDX / FedEx Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ORCL / Oracle Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| META / Meta Platforms, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SLV / iShares Silver Trust
|
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| MELI / MercadoLibre, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
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| INTC / Intel Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| C / Citigroup Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| STWD / Starwood Property Trust, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| ADBE / Adobe Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| CPNG / Coupang, Inc.
|
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| SHOP / Shopify Inc.
|
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| VEXM.X / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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| SONO / Sonos, Inc.
|
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| GLD / SPDR Gold Trust
|
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| TSLA / Tesla, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
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|
|
|
|
| TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
|
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|
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|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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|
| AVGO / Broadcom Inc.
|
|
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|
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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|
