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) |
|---|
| DLR / Digital Realty Trust, Inc.
|
|
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|
|
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| LEA / Lear Corporation
|
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|
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| BIIB / Biogen Inc.
|
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| ZM / Zoom Communications Inc.
|
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|
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| CTXS / Citrix Systems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
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|
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| HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
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|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| DPZ / Domino's Pizza, Inc.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SBUX / Starbucks Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| MDT / Medtronic plc
|
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| AZO / AutoZone, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| CRM / Salesforce, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
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| QUMU / Qumu Corp
|
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|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
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| INTC / Intel Corporation
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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|
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| CI / The Cigna Group
|
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| K / Kellanova
|
|
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| TRI / Thomson Reuters Corporation
|
|
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| DIS / The Walt Disney Company
|
|
|
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| META / Meta Platforms, Inc.
|
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| CCI / Crown Castle Inc.
|
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|
