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) |
|---|
| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Put
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| ORLY / O'Reilly Automotive, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
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| NFLX / Netflix, Inc.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| GOOGL / Alphabet Inc.
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| ADBE / Adobe Inc.
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| HD / The Home Depot, Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| T / AT&T Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
|
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| LOAN / Manhattan Bridge Capital, Inc.
|
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| CRM / Salesforce, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| OSEA / Harbor ETF Trust - Harbor International Compounders ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| AVGO / Broadcom Inc.
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| UNH / UnitedHealth Group Incorporated
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BX / Blackstone Inc.
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| MAR / Marriott International, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| BAC / Bank of America Corporation
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| V / Visa Inc.
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| RY / Royal Bank of Canada
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| MCO / Moody's Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| KO / The Coca-Cola Company
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| LIN / Linde plc
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| TPL / Texas Pacific Land Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| DVN / Devon Energy Corporation
|
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| ABT / Abbott Laboratories
|
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| BTC / Grayscale Bitcoin Mini Trust
|
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| TSLA / Tesla, Inc.
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| META / Meta Platforms, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BMY / Bristol-Myers Squibb Company
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| CVX / Chevron Corporation
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GPC / Genuine Parts Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MCD / McDonald's Corporation
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| JNJ / Johnson & Johnson
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| ADP / Automatic Data Processing, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
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| MA / Mastercard Incorporated
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
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| ORCL / Oracle Corporation
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| LLY / Eli Lilly and Company
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| C / Citigroup Inc.
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| HURN / Huron Consulting Group Inc.
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| COP / ConocoPhillips
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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