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) |
|---|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
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|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| LII / Lennox International Inc.
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| Schwab Government Money Ultra
/ SGUXX-US (808515498) |
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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| ETSY / Etsy, Inc.
|
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| WRK / WestRock Company
|
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|
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| TEAM / Atlassian Corporation
|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
| MDLZ / Mondelez International, Inc.
|
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|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
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| ABT / Abbott Laboratories
|
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|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
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| XYZ / Block, Inc.
|
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| WFC / Wells Fargo & Company
|
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| DPZ / Domino's Pizza, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
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| XYL / Xylem Inc.
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| SNOW / Snowflake Inc.
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
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|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
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| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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|
| PSX / Phillips 66
|
|
|
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| MP / MP Materials Corp.
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| CIEN / Ciena Corporation
|
|
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| PFE / Pfizer Inc.
|
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|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
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|
|
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|
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| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
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|
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| MTN / Vail Resorts, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
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| NTRA / Natera, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
| ABBV / AbbVie Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
|
|
|
|
|
|
| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
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|
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|
| C.WSA / Citigroup, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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|
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
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| SHOP / Shopify Inc.
|
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|
|
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|
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
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| ED / Consolidated Edison, Inc.
|
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| ACN / Accenture plc
|
|
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| MET / MetLife, Inc.
|
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| MTCH / Match Group, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| OKTA / Okta, Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| AMGN / Amgen Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| CMCSA / Comcast Corporation
|
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| HZO / MarineMax, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| AMT / American Tower Corporation
|
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| PCT / PureCycle Technologies, Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| ETN / Eaton Corporation plc
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| TWLO / Twilio Inc.
|
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| LAMR / Lamar Advertising Company
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| MSFT / Microsoft Corporation
|
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| DUK / Duke Energy Corporation
|
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|
