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) |
|---|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
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|
|
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|
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| VLO / Valero Energy Corporation
|
|
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|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
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|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
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|
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| CVX / Chevron Corporation
|
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|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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| PGR / The Progressive Corporation
|
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|
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|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
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|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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|
| ALL / The Allstate Corporation
|
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| MU / Micron Technology, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
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|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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|
|
|
|
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
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| NFLX / Netflix, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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|
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| WMT / Walmart Inc.
|
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EBAY / eBay Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| MO / Altria Group, Inc.
|
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|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
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|
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|
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| LULU / lululemon athletica inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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|
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| V / Visa Inc.
|
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|
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| ADBE / Adobe Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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|
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|
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| COST / Costco Wholesale Corporation
|
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| DIS / The Walt Disney Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| WFC / Wells Fargo & Company
|
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| MS / Morgan Stanley
|
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|
| TTD / The Trade Desk, Inc.
|
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| MMM / 3M Company
|
|
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|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
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| TSLA / Tesla, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| AXP / American Express Company
|
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|
