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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| AWR / American States Water Company
|
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| PM / Philip Morris International Inc.
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| MRVL / Marvell Technology, Inc. Call
|
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| GEV / GE Vernova Inc.
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| TSLA / Tesla, Inc.
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
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|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc. Call
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BX / Blackstone Inc.
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
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|
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| STLA / Stellantis N.V.
|
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|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
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|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
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| VST / Vistra Corp.
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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|
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| BKFOF / Brookfield Corporation - Preferred Stock
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| RH / RH
|
|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| EQT / EQT Corporation
|
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|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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| DESP / Despegar.com, Corp.
|
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| CTRA / Coterra Energy Inc.
|
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| MXF / The Mexico Fund, Inc.
|
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| MTZ / MasTec, Inc.
|
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| MKL / Markel Group Inc.
|
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| DDOG / Datadog, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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| SMMT / Summit Therapeutics Inc.
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| MO / Altria Group, Inc.
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| ABT / Abbott Laboratories
|
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| OKE / ONEOK, Inc.
|
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| T / AT&T Inc.
|
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| META / Meta Platforms, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| STX / Seagate Technology Holdings plc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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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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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| COHR / Coherent Corp. Call
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AWK / American Water Works Company, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
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| BA / The Boeing Company
|
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| AAPL / Apple Inc. Call
|
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| HON / Honeywell International Inc.
|
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| INDI / indie Semiconductor, Inc.
|
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| INDI / indie Semiconductor, Inc. Call
|
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| SRE / Sempra
|
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| SPG / Simon Property Group, Inc.
|
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| FSLR / First Solar, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation Call
|
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| NVDA / NVIDIA Corporation
|
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|
