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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
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|
|
|
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| HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
|
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| T / AT&T Inc.
|
|
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| INTC / Intel Corporation
|
|
|
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| SQ / Block, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| NFLX / Netflix, Inc.
|
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| MMCA / New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF
|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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|
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| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| MRNA / Moderna, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
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| AVGO / Broadcom Inc.
|
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| DIG / ProShares Trust - ProShares Ultra Energy
|
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| ENPH / Enphase Energy, Inc.
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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| CVS / CVS Health Corporation
|
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| IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| MSFT / Microsoft Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DHI / D.R. Horton, Inc.
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| ORCL / Oracle Corporation
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| MCK / McKesson Corporation
|
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| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
|
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| AES / The AES Corporation
|
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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
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
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| BA / The Boeing Company
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| SYK / Stryker Corporation
|
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| ALB / Albemarle Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| NKE / NIKE, Inc.
|
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| GLD / SPDR Gold Trust
|
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| DIS / The Walt Disney Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| BSX / Boston Scientific Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| PFE / Pfizer Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| CCJ / Cameco Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| MELI / MercadoLibre, Inc.
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FSLR / First Solar, Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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|
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| LIN / Linde plc
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BAC / Bank of America Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| TSLA / Tesla, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| CB / Chubb Limited
|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IAU / iShares Gold Trust
|
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| AMZN / Amazon.com, Inc.
|
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