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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| FANG / Diamondback Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
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| CRM / Salesforce, Inc.
|
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| TSLA / Tesla, Inc.
|
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| MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
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|
|
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| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| BILL / BILL Holdings, Inc.
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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| VST / Vistra Corp.
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CODX / Co-Diagnostics, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
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| BROS / Dutch Bros Inc.
|
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
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|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
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|
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|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
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|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
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| MUN / VanEck Muni ETF
|
|
|
|
|
|
|
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| MMMB / MamaMancini`s Holdings Inc
|
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|
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|
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|
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| SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| BPMC / Blueprint Medicines Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| PACW / Pacwest Bancorp
|
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| COHR / Coherent Corp.
|
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| PRU / Prudential Financial, Inc.
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DIS / The Walt Disney Company
|
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| MA / Mastercard Incorporated
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| FORG / ForgeRock Inc - Class A
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| CTLT / Catalent, Inc.
|
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| EA / Electronic Arts Inc.
|
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| LQDT / Liquidity Services, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| IR / Ingersoll Rand Inc.
|
|
|
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|
|
|
| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
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|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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| V / Visa Inc.
|
|
|
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|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
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|
|
| SRPT / Sarepta Therapeutics, Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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|
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|
| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
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| PG / The Procter & Gamble Company
|
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| MRNA / Moderna, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| PLD / Prologis, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| AVGO / Broadcom Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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|
