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) |
|---|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
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| ALTM / Arcadium Lithium plc
|
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| OKTA / Okta, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| KD / Kyndryl Holdings, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| WPC / W. P. Carey Inc.
|
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| FUBO / fuboTV Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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|
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| QS / QuantumScape Corporation
|
|
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| MMM / 3M Company
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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| ALGN / Align Technology, Inc.
|
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| AI / C3.ai, Inc.
|
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| INTC / Intel Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| UPS / United Parcel Service, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| VTR / Ventas, Inc.
|
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| FSLY / Fastly, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| ASTS / AST SpaceMobile, Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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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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| GOOGL / Alphabet Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| PFE / Pfizer Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BA / The Boeing Company
|
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| MO / Altria Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| SYK / Stryker Corporation
|
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| MAIN / Main Street Capital Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NVDA / NVIDIA Corporation
|
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| PEP / PepsiCo, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| AMGN / Amgen Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LMT / Lockheed Martin Corporation
|
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| KO / The Coca-Cola Company
|
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| FTNT / Fortinet, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ACN / Accenture plc
|
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| CLX / The Clorox Company
|
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| HON / Honeywell International Inc.
|
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| GLD / SPDR Gold Trust
|
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| AIG / American International Group, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| WFC / Wells Fargo & Company
|
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| JCI / Johnson Controls International plc
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NRDY / Nerdy, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| RUN / Sunrun Inc.
|
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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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| ABT / Abbott Laboratories
|
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| COST / Costco Wholesale Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| WOLF / Wolfspeed, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| AVGO / Broadcom Inc.
|
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| SPLK / Splunk Inc.
|
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| ACB / Aurora Cannabis Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| LEVI / Levi Strauss & Co.
|
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| CMCSA / Comcast Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| MGM / MGM Resorts International
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| FORM / FormFactor, Inc.
|
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| VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| SHOP / Shopify Inc.
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| CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| XYZ / Block, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| TGT / Target Corporation
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| CRDF / Cardiff Oncology, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| PFL / PIMCO Income Strategy Fund
|
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| ALB / Albemarle Corporation
|
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| IBM / International Business Machines Corporation
|
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| AAPL / Apple Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| PSX / Phillips 66
|
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| VZ / Verizon Communications Inc.
|
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| WY / Weyerhaeuser Company
|
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| TSLA / Tesla, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AXP / American Express Company
|
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| MSFT / Microsoft Corporation
|
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| ADBE / Adobe Inc.
|
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| ROKU / Roku, Inc.
|
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| ACB / Aurora Cannabis Inc.
|
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| GATO / Gatos Silver, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| TLRY / Tilray Brands, Inc.
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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|
