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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| CVGW / Calavo Growers, Inc.
|
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|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
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| OWL / Blue Owl Capital Inc.
|
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| MDT / Medtronic plc
|
|
|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| DIS / The Walt Disney Company
|
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| AMT / American Tower Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| WMB / The Williams Companies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
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| MAR / Marriott International, Inc.
|
|
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|
|
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| RTX / RTX Corporation
|
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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| HD / The Home Depot, Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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| AXP / American Express Company
|
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|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| MS / Morgan Stanley
|
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| ORCL / Oracle Corporation
|
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| TSLA / Tesla, Inc.
|
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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|
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|
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| SLV / iShares Silver Trust
|
|
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| AVTX / Avalo Therapeutics, Inc.
|
|
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|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| GD / General Dynamics Corporation
|
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|
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| LVWR / LiveWire Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
|
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|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
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| APTX / Aptinyx Inc.
|
|
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|
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|
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| GRAB / Grab Holdings Limited
|
|
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|
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|
|
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| BAC / Bank of America Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| ASMLF / ASML Holding N.V.
|
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| CVX / Chevron Corporation
|
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| TWTR / Twitter Inc
|
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| CRM / Salesforce, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
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|
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| AAPL / Apple Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| GLD / SPDR Gold Trust
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| BIIB / Biogen Inc.
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| ADBE / Adobe Inc.
|
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| MSFT / Microsoft Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| UP / Wheels Up Experience Inc.
|
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| MCD / McDonald's Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IFF / International Flavors & Fragrances Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| WMT / Walmart Inc.
|
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| V / Visa Inc.
|
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| SBUX / Starbucks Corporation
|
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|
