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) |
|---|
| / AKILI INC-CL A
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| TPR / Tapestry, Inc.
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| BMY / Bristol-Myers Squibb Company
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| PYPL / PayPal Holdings, Inc.
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| AMH / American Homes 4 Rent
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| MPC / Marathon Petroleum Corporation
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| STZ / Constellation Brands, Inc.
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| C.WSA / Citigroup, Inc.
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| WRK / WestRock Company
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| MDLZ / Mondelez International, Inc.
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| VTNRQ / Vertex Energy, Inc.
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
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| KO / The Coca-Cola Company
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
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| IDV / iShares Trust - iShares International Select Dividend ETF
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| MRVL / Marvell Technology, Inc.
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| META / Meta Platforms, Inc.
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| ANET / Arista Networks Inc
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| NFLX / Netflix, Inc.
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| XOM / Exxon Mobil Corporation
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| MP / MP Materials Corp.
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| PFE / Pfizer Inc.
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| MET / MetLife, Inc.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| AAPL / Apple Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
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| LYB / LyondellBasell Industries N.V.
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| WFC / Wells Fargo & Company
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| HZO / MarineMax, Inc.
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| GOOGL / Alphabet Inc.
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| UBER / Uber Technologies, Inc.
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
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| SHOP / Shopify Inc.
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| AMZN / Amazon.com, Inc.
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
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| ABT / Abbott Laboratories
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| NVDA / NVIDIA Corporation
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| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
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| BRK.B / Berkshire Hathaway Inc.
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| PSX / Phillips 66
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| SNOW / Snowflake Inc.
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| NTRA / Natera, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| ACN / Accenture plc
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| UNH / UnitedHealth Group Incorporated
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| INTC / Intel Corporation
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| MTN / Vail Resorts, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| XYZ / Block, Inc.
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| DUK / Duke Energy Corporation
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| ETSY / Etsy, Inc.
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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| UPS / United Parcel Service, Inc.
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| MLPA / Global X Funds - Global X MLP ETF
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| ITW / Illinois Tool Works Inc.
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
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| GLW / Corning Incorporated
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| D / Dominion Energy, Inc.
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| NET / Cloudflare, Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| WDAY / Workday, Inc.
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
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| MTCH / Match Group, Inc.
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| JPM / JPMorgan Chase & Co.
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| LII / Lennox International Inc.
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| NOW / ServiceNow, Inc.
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| FNF / Fidelity National Financial, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| VC / Visteon Corporation
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| TEAM / Atlassian Corporation
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| VRTX / Vertex Pharmaceuticals Incorporated
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| TWLO / Twilio Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| ETN / Eaton Corporation plc
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| MBB / iShares Trust - iShares MBS ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| GPC / Genuine Parts Company
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| NEWR / New Relic Inc
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| ET / Energy Transfer LP - Limited Partnership
|
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| CSCO / Cisco Systems, Inc.
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| LAMR / Lamar Advertising Company
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| IPG / The Interpublic Group of Companies, Inc.
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| AMBA / Ambarella, Inc.
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| PINS / Pinterest, Inc.
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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| GH / Guardant Health, Inc.
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| MSFT / Microsoft Corporation
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
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| KMB / Kimberly-Clark Corporation
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
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| AMT / American Tower Corporation
|
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| CIEN / Ciena Corporation
|
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| MRK / Merck & Co., Inc.
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| ABBV / AbbVie Inc.
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| TSLA / Tesla, Inc.
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| RH / RH
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| AMAT / Applied Materials, Inc.
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| CMCSA / Comcast Corporation
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| PCT / PureCycle Technologies, Inc.
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