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) |
|---|
| LUV / Southwest Airlines Co.
|
|
|
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| V / Visa Inc.
|
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| DKNG / DraftKings Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CAT / Caterpillar Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| AQB / AquaBounty Technologies, Inc.
|
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| DUK / Duke Energy Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| T / AT&T Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DCI / Donaldson Company, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| INMD / InMode Ltd.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| NKE / NIKE, Inc.
|
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| AMT / American Tower Corporation
|
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| TSLA / Tesla, Inc.
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| COF / Capital One Financial Corporation
|
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| CI / The Cigna Group
|
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| UPS / United Parcel Service, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| AMAT / Applied Materials, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| RTX / RTX Corporation
|
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| WM / Waste Management, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| HD / The Home Depot, Inc.
|
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|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
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|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| JNJ / Johnson & Johnson
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| HUBS / HubSpot, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| PFE / Pfizer Inc.
|
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| GLD / SPDR Gold Trust
|
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| MA / Mastercard Incorporated
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| NOW / ServiceNow, Inc.
|
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| TT / Trane Technologies plc
|
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| JPM / JPMorgan Chase & Co.
|
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| EMR / Emerson Electric Co.
|
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| PEP / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation
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| GILD / Gilead Sciences, Inc.
|
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| SYY / Sysco Corporation
|
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| SHOP / Shopify Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| WMT / Walmart Inc.
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| META / Meta Platforms, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABT / Abbott Laboratories
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| DIS / The Walt Disney Company
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| ABBV / AbbVie Inc.
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| GOOGL / Alphabet Inc.
|
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| CABO / Cable One, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| COST / Costco Wholesale Corporation
|
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| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| DBI / Designer Brands Inc.
|
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| ADBE / Adobe Inc.
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| CL / Colgate-Palmolive Company
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| LPLA / LPL Financial Holdings Inc.
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| PYPL / PayPal Holdings, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| SEAT / Vivid Seats Inc.
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| PLTR / Palantir Technologies Inc.
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| C / Citigroup Inc.
|
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| BAC / Bank of America Corporation
|
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| EW / Edwards Lifesciences Corporation
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| CRM / Salesforce, Inc.
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| MKL / Markel Group Inc.
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| INTC / Intel Corporation
|
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| PG / The Procter & Gamble Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ACN / Accenture plc
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CMCSA / Comcast Corporation
|
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| KLAC / KLA Corporation
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| INTU / Intuit Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MO / Altria Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| HON / Honeywell International Inc.
|
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|
