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) |
|---|
| IRM / Iron Mountain Incorporated
|
|
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| AMZN / Amazon.com, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| VRT / Vertiv Holdings Co
|
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| GLW / Corning Incorporated
|
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| PG / The Procter & Gamble Company
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| NTAP / NetApp, Inc.
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| KO / The Coca-Cola Company
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADBE / Adobe Inc.
|
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| CEG / Constellation Energy Corporation
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| UPS / United Parcel Service, Inc.
|
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| ANET / Arista Networks Inc
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| CAVA / CAVA Group, Inc.
|
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| FICO / Fair Isaac Corporation
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| CVNA / Carvana Co.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| MMM / 3M Company
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| KKR / KKR & Co. Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| ORCL / Oracle Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| VST / Vistra Corp.
|
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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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| QQQ / Invesco QQQ Trust, Series 1
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| TFC / Truist Financial Corporation
|
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| T / AT&T Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
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| NFLX / Netflix, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
|
|
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| GE / General Electric Company
|
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| SPOT / Spotify Technology S.A.
|
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| HWM / Howmet Aerospace Inc.
|
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| APP / AppLovin Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
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| IAU / iShares Gold Trust
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| BDN / Brandywine Realty Trust
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| NVDA / NVIDIA Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| SO / The Southern Company
|
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| DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
|
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| MCD / McDonald's Corporation
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TSLA / Tesla, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| FAST / Fastenal Company
|
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| AVGO / Broadcom Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| UAL / United Airlines Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| CCL / Carnival Corporation & plc
|
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| WMB / The Williams Companies, Inc.
|
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| TOST / Toast, Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| HOOD / Robinhood Markets, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| MSTR / Strategy Inc
|
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| HD / The Home Depot, Inc.
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| TRGP / Targa Resources Corp.
|
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| SYF / Synchrony Financial
|
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| AXON / Axon Enterprise, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| TPL / Texas Pacific Land Corporation
|
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| AAPL / Apple Inc.
|
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