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) |
|---|
| AAPL / Apple Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| HD / The Home Depot, Inc.
|
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| OTIS / Otis Worldwide Corporation
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| AWK / American Water Works Company, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SYK / Stryker Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| AZPN / Aspen Technology, Inc.
|
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| NFLX / Netflix, Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| GE / General Electric Company
|
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| ADSK / Autodesk, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| SPGI / S&P Global Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| ORCL / Oracle Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NVDA / NVIDIA Corporation
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| HEI / HEICO Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| LLY / Eli Lilly and Company
|
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| GOOG / Alphabet Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| V / Visa Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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|
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| OUNZ / VanEck Merk Gold ETF
|
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| VEEV / Veeva Systems Inc.
|
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| WMT / Walmart Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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