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