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) |
|---|
| UBER / Uber Technologies, Inc.
|
|
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| UBER / Uber Technologies, Inc. Call
|
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| META / Meta Platforms, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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| SCHW / The Charles Schwab Corporation Call
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
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|
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| / FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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|
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| PM / Philip Morris International Inc.
|
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| DVN / Devon Energy Corporation
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MAIN / Main Street Capital Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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| AXP / American Express Company
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| QCOM / QUALCOMM Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| GM / General Motors Company
|
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|
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| BAC / Bank of America Corporation
|
|
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| AUR / Aurora Innovation, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
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| ESS / Essex Property Trust, Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
|
|
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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|
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| MA / Mastercard Incorporated
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| T / AT&T Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
|
|
|
|
|
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
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| TGT / Target Corporation
|
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|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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|
|
|
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| ABBV / AbbVie Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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