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) |
|---|
| DIS / The Walt Disney Company
|
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| QCOM / QUALCOMM Incorporated
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| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
|
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| CVS / CVS Health Corporation
|
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| PLD / Prologis, Inc.
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| LUV / Southwest Airlines Co.
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
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| MDLZ / Mondelez International, Inc.
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
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| EXR / Extra Space Storage Inc.
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| ABBV / AbbVie Inc.
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| C.WSA / Citigroup, Inc.
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| CI / The Cigna Group
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| NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| CLNE / Clean Energy Fuels Corp.
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| CRM / Salesforce, Inc.
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| MELI / MercadoLibre, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| MSFT / Microsoft Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare 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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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
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| IGR / CBRE Global Real Estate Income Fund
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| NFLX / Netflix, Inc.
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| ATYR / aTyr Pharma, Inc.
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| MSTR / Strategy Inc
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| MA / Mastercard Incorporated
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOG / Alphabet Inc.
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DRRX / DURECT Corporation
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| AMZN / Amazon.com, Inc.
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| NVDA / NVIDIA Corporation
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| IAU / iShares Gold Trust
|
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| TSLA / Tesla, Inc.
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
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| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| GOOGL / Alphabet Inc.
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| NOW / ServiceNow, Inc.
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| JNJ / Johnson & Johnson
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| GLD / SPDR Gold Trust
|
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
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| IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AAPL / Apple Inc.
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| MU / Micron Technology, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
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| WMT / Walmart Inc.
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| RUN / Sunrun Inc.
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| C / Citigroup Inc.
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| BLK / BlackRock, Inc.
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