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) |
|---|
| SPGI / S&P Global Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| O / Realty Income Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
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| XYZ / Block, Inc.
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| ABNB / Airbnb, Inc.
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| TGT / Target Corporation
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| SHOP / Shopify Inc.
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| T / AT&T Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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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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| TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
|
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| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| GRMN / Garmin Ltd.
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| NN / NextNav Inc.
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| WWJD / Northern Lights Fund Trust IV - Inspire International ETF
|
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| AAPL / Apple Inc.
|
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| GM / General Motors Company
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| AMD / Advanced Micro Devices, Inc.
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| SBUX / Starbucks Corporation
|
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| ETHU / Volatility Shares Trust - 2x Ether ETF
|
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| AXON / Axon Enterprise, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| ACN / Accenture plc
|
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| SPY / SPDR S&P 500 ETF
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| FI / Fiserv, Inc.
|
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| V / Visa Inc.
|
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| CRM / Salesforce, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DIS / The Walt Disney Company
|
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| TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
|
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| GE / General Electric Company
|
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| WMT / Walmart Inc.
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
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|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| VZ / Verizon Communications Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
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| BITU / ProShares Trust - ProShares Ultra Bitcoin ETF
|
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| ANET / Arista Networks Inc
|
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| ETN / Eaton Corporation plc
|
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| TSLA / Tesla, Inc.
|
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| LCID / Lucid Group, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PGR / The Progressive Corporation
|
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| BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ARCC / Ares Capital Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| NVDA / NVIDIA Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| RPM / RPM International Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| OUNZ / VanEck Merk Gold ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| META / Meta Platforms, Inc.
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| SLV / iShares Silver Trust
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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| EMR / Emerson Electric Co.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| ORCL / Oracle Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
|
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| GOOG / Alphabet Inc.
|
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| GEV / GE Vernova Inc.
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| ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
|
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| NUE / Nucor Corporation
|
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| TMUS / T-Mobile US, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| CAT / Caterpillar Inc.
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
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| MSFT / Microsoft Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ISRA / VanEck ETF Trust - VanEck Israel ETF
|
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| DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
|
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| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| COST / Costco Wholesale Corporation
|
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| PWR / Quanta Services, Inc.
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| PYPL / PayPal Holdings, Inc.
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| ABT / Abbott Laboratories
|
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| GLD / SPDR Gold Trust
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BTCW / WisdomTree Bitcoin Fund
|
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| CDNS / Cadence Design Systems, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
|
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| PSLV / Sprott Physical Silver Trust
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| WMB / The Williams Companies, Inc.
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| APH / Amphenol Corporation
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| NFLX / Netflix, Inc.
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| NNAVW / NextNav Inc. - Equity Warrant
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| COIN / Coinbase Global, Inc.
|
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| AXP / American Express Company
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| BAC / Bank of America Corporation
|
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|
