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) |
|---|
| INVESCO QQQ TR
/ UNIT SER 1 (00461E107) |
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| AVGO / Broadcom Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| META / Meta Platforms, Inc.
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| LUV / Southwest Airlines Co.
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| MSF / Microsoft Corporation
|
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| ADBE / Adobe Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| T / AT&T Inc.
|
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| HON / Honeywell International Inc.
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| MCD / McDonald's Corporation
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| SBUX / Starbucks Corporation
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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| DUK / Duke Energy Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PNC / The PNC Financial Services Group, Inc.
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| PG / The Procter & Gamble Company
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| D / Dominion Energy, Inc.
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| MA / Mastercard Incorporated
|
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| LLY / Eli Lilly and Company
|
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| XOM / Exxon Mobil Corporation
|
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| UPS / United Parcel Service, Inc.
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| OKTA / Okta, Inc.
|
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| NKE / NIKE, Inc.
|
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| MCO / Moody's Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
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| KO / The Coca-Cola Company
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| ABT / Abbott Laboratories
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| UNP / Union Pacific Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
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| PLTR / Palantir Technologies Inc.
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| TSLA / Tesla, Inc.
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| PFE / Pfizer Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| AMAT / Applied Materials, Inc.
|
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| ABBV / AbbVie Inc.
|
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| QSI / Quantum-Si incorporated
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SO / The Southern Company
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| AAPL / Apple Inc.
|
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| CSX / CSX Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ_KZ / Johnson & Johnson
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BAC / Bank of America Corporation
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| WMT / Walmart Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| WM / Waste Management, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CMCSA / Comcast Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MU / Micron Technology, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MMM / 3M Company
|
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| LDOS / Leidos Holdings, Inc.
|
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| ACN / Accenture plc
|
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| CHD / Church & Dwight Co., Inc.
|
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