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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
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| TLRY / Tilray Brands, Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| HD / The Home Depot, Inc.
|
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| FUBO / fuboTV Inc.
|
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| ALB / Albemarle Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
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| ABT / Abbott Laboratories
|
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| GATO / Gatos Silver, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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|
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|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
|
| MELI / MercadoLibre, Inc.
|
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|
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| WOLF / Wolfspeed, Inc.
|
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|
|
|
|
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| ACB / Aurora Cannabis Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| FSLY / Fastly, Inc.
|
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| TGT / Target Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| WPC / W. P. Carey Inc.
|
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| QS / QuantumScape Corporation
|
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| RUN / Sunrun Inc.
|
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| ADBE / Adobe Inc.
|
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| PSX / Phillips 66
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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|
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| BA / The Boeing Company
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| XM / Qualtrics International Inc - Class A
|
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| ROKU / Roku, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ACN / Accenture plc
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
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|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| AAPL / Apple Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| LLY / Eli Lilly and Company
|
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| MA / Mastercard Incorporated
|
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| HON / Honeywell International Inc.
|
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| SYK / Stryker Corporation
|
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| XYZ / Block, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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| GLD / SPDR Gold Trust
|
|
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| MAIN / Main Street Capital Corporation
|
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| DIS / The Walt Disney Company
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| OPK / OPKO Health, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SBUX / Starbucks Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CLX / The Clorox Company
|
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| AMZN / Amazon.com, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MRK / Merck & Co., Inc.
|
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| CMCSA / Comcast Corporation
|
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| CRSP / CRISPR Therapeutics AG
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AMGN / Amgen Inc.
|
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| GOOG / Alphabet Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| PEP / PepsiCo, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| SHOP / Shopify Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VTR / Ventas, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PFL / PIMCO Income Strategy Fund
|
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| PYPL / PayPal Holdings, Inc.
|
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| MMM / 3M Company
|
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| SO / The Southern Company
|
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| MO / Altria Group, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| CCL / Carnival Corporation & plc
|
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| CSCO / Cisco Systems, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| SGEN / Seagen Inc
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| LEVI / Levi Strauss & Co.
|
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| UPS / United Parcel Service, Inc.
|
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| LTHM / Livent Corporation
|
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| GRMN / Garmin Ltd.
|
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| PXD / Pioneer Natural Resources Company
|
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| INTC / Intel Corporation
|
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| SPLK / Splunk Inc.
|
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| FTNT / Fortinet, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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