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) |
|---|
| IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
|
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| DIS / The Walt Disney Company
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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|
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| TRS / TriMas Corporation
|
|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
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|
|
| CABO / Cable One, Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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|
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| MRNA / Moderna, Inc.
|
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| GHC / Graham Holdings Company
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| ADBE / Adobe Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
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| HD / The Home Depot, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
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|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
|
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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| XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
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| CBZ / CBIZ, Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
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| GM / General Motors Company
|
|
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
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|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
|
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| BA / The Boeing Company
|
|
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| INTC / Intel Corporation
|
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| COST / Costco Wholesale Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
