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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
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| V / Visa Inc.
|
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| RTX / RTX Corporation
|
|
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|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
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|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| AAPL / Apple Inc.
|
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| TSLA / Tesla, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LIN / Linde plc
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PG / The Procter & Gamble Company
|
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| ORCL / Oracle Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| HD / The Home Depot, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BAC / Bank of America Corporation
|
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| WM / Waste Management, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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|
|
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|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
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| CVX / Chevron Corporation
|
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|
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|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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|
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| PAG / Penske Automotive Group, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
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|
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| MO / Altria Group, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| PFE / Pfizer Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| WMT / Walmart Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
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| AMT / American Tower Corporation
|
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| T / AT&T Inc.
|
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|
