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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
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| SRE / Sempra
|
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| TTD / The Trade Desk, Inc.
|
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| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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| GLD / SPDR Gold Trust
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| LLY / Eli Lilly and Company
|
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| VZ / Verizon Communications Inc.
|
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| ORCL / Oracle Corporation
|
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| BX / Blackstone Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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|
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| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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|
|
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| GE / General Electric Company
|
|
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
|
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| MA / Mastercard Incorporated
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| FLNC / Fluence Energy, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| JNJ / Johnson & Johnson
|
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| DHR / Danaher Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
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| KO / The Coca-Cola Company
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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|
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|
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| MRNA / Moderna, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| COF / Capital One Financial Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
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| IT / Gartner, Inc.
|
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| COP / ConocoPhillips
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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| TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| CVX / Chevron Corporation
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| CB / Chubb Limited
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| COST / Costco Wholesale Corporation
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
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| KKR / KKR & Co. Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| REG / Regency Centers Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
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| PFE / Pfizer Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PM / Philip Morris International Inc.
|
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| TSLA / Tesla, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| AXP / American Express Company
|
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|
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|
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| UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
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| ANET / Arista Networks Inc
|
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| PBI / Pitney Bowes Inc.
|
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| DIS / The Walt Disney Company
|
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| ADBE / Adobe Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| CAT / Caterpillar Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| AKBA / Akebia Therapeutics, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| HON / Honeywell International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BFLY / Butterfly Network, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| T / AT&T Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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|
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|
|
| WVE / Wave Life Sciences Ltd.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| HSIC / Henry Schein, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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