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) |
|---|
| VLO / Valero Energy Corporation
|
|
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| GOOG / Alphabet Inc.
|
|
|
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|
|
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| OTIS / Otis Worldwide Corporation
|
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| QDEL / QuidelOrtho Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| SDOW / ProShares Trust - ProShares UltraPro Short Dow30
|
|
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| CARR / Carrier Global Corporation
|
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| STNE / StoneCo Ltd.
|
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| ATVI / Activision Blizzard Inc
|
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| GPN / Global Payments Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
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|
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|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
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| REZI / Resideo Technologies, Inc.
|
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| SNAP / Snap Inc.
|
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|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| COST / Costco Wholesale Corporation
|
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| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| SBUX / Starbucks Corporation
|
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|
|
|
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| CAT / Caterpillar Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
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|
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| KBR / KBR, Inc.
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| NVDA / NVIDIA Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| MRNA / Moderna, Inc.
|
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| AMT / American Tower Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| BIIB / Biogen Inc.
|
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| ROST / Ross Stores, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GLD / SPDR Gold Trust
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| AMGN / Amgen Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| AVGO / Broadcom Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| MRK / Merck & Co., Inc.
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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| HD / The Home Depot, Inc.
|
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| META / Meta Platforms, Inc.
|
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