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) |
|---|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| EVBG / Everbridge, Inc.
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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|
|
|
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| KO / The Coca-Cola Company
|
|
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| GE / General Electric Company
|
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| CVX / Chevron Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MFC / Manulife Financial Corporation
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DOCU / DocuSign, Inc.
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
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|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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|
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| INTC / Intel Corporation
|
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|
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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| MSFT / Microsoft Corporation
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| RITM / Rithm Capital Corp.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOGL / Alphabet Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
|
|
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|
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| MVO / MV Oil Trust
|
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| CRM / Salesforce, Inc.
|
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| LLY / Eli Lilly and Company
|
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| WM / Waste Management, Inc.
|
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| DE / Deere & Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| WMT / Walmart Inc.
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| TFC / Truist Financial Corporation
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| ACN / Accenture plc
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
| GOOG / Alphabet Inc.
|
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| BX / Blackstone Inc.
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| AAPL / Apple Inc.
|
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| AMCR / Amcor plc
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
|
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| V / Visa Inc.
|
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| OKTA / Okta, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
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|
|
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| F / Ford Motor Company
|
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| IBM / International Business Machines Corporation
|
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| NVDA / NVIDIA Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| TWLO / Twilio Inc.
|
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| BAC / Bank of America Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CAT / Caterpillar Inc.
|
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| VZ / Verizon Communications Inc.
|
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| OKE / ONEOK, Inc.
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NFLX / Netflix, Inc.
|
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|
