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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| LULU / lululemon athletica inc.
|
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| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VMW / Vmware Inc. - Class A
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| JNJ / Johnson & Johnson
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| BX / Blackstone Inc.
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| US3798901068 / Glu Mobile Inc.
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| NFLX / Netflix, Inc.
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| EHC / Encompass Health Corporation
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| GLD / SPDR Gold Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| PAYC / Paycom Software, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| BMY / Bristol-Myers Squibb Company
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| OKTA / Okta, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SQ / Block, Inc.
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| MYC / BlackRock MuniYield California Fund Inc
|
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| FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| AVGO / Broadcom Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PYPL / PayPal Holdings, Inc.
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| GOOG / Alphabet Inc.
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| WMT / Walmart Inc.
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| LC / LendingClub Corporation
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| TSLA / Tesla, Inc.
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| AMZN / Amazon.com, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| HON / Honeywell International Inc.
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| INTC / Intel Corporation
|
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| CSCO / Cisco Systems, Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| NOW / ServiceNow, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| GOOGL / Alphabet Inc.
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| MSFT / Microsoft Corporation
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| DIS / The Walt Disney Company
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| VZ / Verizon Communications Inc.
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| V / Visa Inc.
|
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| CRM / Salesforce, Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| HD / The Home Depot, Inc.
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| AAPL / Apple Inc.
|
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| ADBE / Adobe Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| RTX / RTX Corporation
|
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| META / Meta Platforms, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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