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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
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| CVNA / Carvana Co.
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
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| COST / Costco Wholesale Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| MMM / 3M Company
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
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|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| GRMN / Garmin Ltd.
|
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| PGR / The Progressive Corporation
|
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| ANET / Arista Networks Inc
|
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| SLV / iShares Silver Trust
|
|
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|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
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| WSM / Williams-Sonoma, Inc.
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| NRG / NRG Energy, Inc.
|
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|
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| V / Visa Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MA / Mastercard Incorporated
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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|
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| HOOD / Robinhood Markets, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
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|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
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| T / AT&T Inc.
|
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| META / Meta Platforms, Inc.
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
|
|
|
|
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
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|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
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| GLW / Corning Incorporated
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
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|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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|
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|
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| TT / Trane Technologies plc
|
|
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| QCOM / QUALCOMM Incorporated
|
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| WDC / Western Digital Corporation
|
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| COIN / Coinbase Global, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
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| HRL / Hormel Foods Corporation
|
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| CAVA / CAVA Group, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
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| FAST / Fastenal Company
|
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| KO / The Coca-Cola Company
|
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| HWM / Howmet Aerospace Inc.
|
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| DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
|
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|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
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| TRGP / Targa Resources Corp.
|
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| PG / The Procter & Gamble Company
|
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| FICO / Fair Isaac Corporation
|
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| MU / Micron Technology, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| NTAP / NetApp, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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|
