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