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) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
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|
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| NFLX / Netflix, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| WMT / Walmart Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
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|
|
| YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
|
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| C.WSA / Citigroup, Inc.
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
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| UPS / United Parcel Service, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| RDDT / Reddit, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
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| ACN / Accenture plc
|
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| ABT / Abbott Laboratories
|
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
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| SW / Smurfit Westrock Plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| BLK / BlackRock, Inc.
|
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| IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
|
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|
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|
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
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| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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|
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|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
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| MP / MP Materials Corp.
|
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|
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| PFE / Pfizer Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| DUK / Duke Energy Corporation
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
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|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
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|
|
|
|
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| WDAY / Workday, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| ETN / Eaton Corporation plc
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
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| PINS / Pinterest, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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|
|
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| NTRA / Natera, Inc.
|
|
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|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
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|
|
|
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| PCT / PureCycle Technologies, Inc.
|
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| VTNRQ / Vertex Energy, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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|
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|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| OSCV / ETF Series Solutions - Opus Small Cap Value ETF
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
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| AMBA / Ambarella, Inc.
|
|
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| LAMR / Lamar Advertising Company
|
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| ORCL / Oracle Corporation
|
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| MU / Micron Technology, Inc.
|
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| PSX / Phillips 66
|
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| AMZN / Amazon.com, Inc.
|
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| GD / General Dynamics Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
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|
|
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| XYZ / Block, Inc.
|
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| V / Visa Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| XYL / Xylem Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MTCH / Match Group, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| META / Meta Platforms, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| ABNB / Airbnb, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SNOW / Snowflake Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| APH / Amphenol Corporation
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
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|
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| CFLT / Confluent, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CIEN / Ciena Corporation
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| GLW / Corning Incorporated
|
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| SHOP / Shopify Inc.
|
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| CMCSA / Comcast Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| HZO / MarineMax, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| RH / RH
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| FNF / Fidelity National Financial, Inc.
|
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|
