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) |
|---|
| KO / The Coca-Cola Company
|
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| ORCL / Oracle Corporation
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| ADBE / Adobe Inc.
|
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| WMT / Walmart Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| GD / General Dynamics Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TLRY / Tilray Brands, Inc.
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| VAXX / Vaxxinity, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| GTLB / GitLab Inc.
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| NKE / NIKE, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| INTU / Intuit Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| V / Visa Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PECO / Phillips Edison & Company, Inc.
|
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| CART / Maplebear Inc.
|
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| HD / The Home Depot, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| GLD / SPDR Gold Trust
|
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| DIS / The Walt Disney Company
|
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| IAU / iShares Gold Trust
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WEAV / Weave Communications, Inc.
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| MDT / Medtronic plc
|
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| PEP / PepsiCo, Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| RBLX / Roblox Corporation
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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| ACN / Accenture plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| MMM / 3M Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MTTR / Matterport, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
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| NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| NVDA / NVIDIA Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| BIIB / Biogen Inc.
|
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|
