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) |
|---|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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|
|
|
|
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| HD / The Home Depot, Inc.
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MA / Mastercard Incorporated
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
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| QCOM / QUALCOMM Incorporated
|
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| LH / Labcorp Holdings Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
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|
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| V / Visa Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| NKE / NIKE, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TWLO / Twilio Inc.
|
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| NOW / ServiceNow, Inc.
|
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| RBLX / Roblox Corporation
|
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| CRM / Salesforce, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| FRSH / Freshworks Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BAC / Bank of America Corporation
|
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| NVDA / NVIDIA Corporation
|
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| OGN / Organon & Co.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
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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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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| BSX / Boston Scientific Corporation
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
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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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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| AAPL / Apple Inc.
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| INTU / Intuit Inc.
|
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| PG / The Procter & Gamble Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| RBRK / Rubrik, Inc.
|
|
|
|
|
|
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ABNB / Airbnb, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| LLY / Eli Lilly and Company
|
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NTNX / Nutanix, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| ADI / Analog Devices, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XYZ / Block, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| KLAC / KLA Corporation
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| AMAT / Applied Materials, Inc.
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PAYX / Paychex, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| AMZN / Amazon.com, Inc.
|
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| TOST / Toast, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| ORCL / Oracle Corporation
|
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| TSLA / Tesla, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IBM / International Business Machines Corporation
|
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| ADBE / Adobe Inc.
|
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| SHOP / Shopify Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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|
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|
|
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
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|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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| WW / WW International, Inc.
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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| ZM / Zoom Communications Inc.
|
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| DIS / The Walt Disney Company
|
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| SBUX / Starbucks Corporation
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SNOW / Snowflake Inc.
|
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| ANET / Arista Networks Inc
|
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| MRK / Merck & Co., Inc.
|
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| SNPS / Synopsys, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PEP / PepsiCo, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ACN / Accenture plc
|
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| MMM / 3M Company
|
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| XOM / Exxon Mobil Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| COST / Costco Wholesale Corporation
|
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| AXP / American Express Company
|
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| HUM / Humana Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| PM / Philip Morris International Inc.
|
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|
