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) |
|---|
| DIS / The Walt Disney Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| CSCO / Cisco Systems, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| HD / The Home Depot, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| UNM / Unum Group
|
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| AMZN / Amazon.com, Inc.
|
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| LPTV / Loop Media, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| ARKO / Arko Corp.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| JNJ / Johnson & Johnson
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| OZ / Belpointe PREP, LLC
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| FSK / FS KKR Capital Corp.
|
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| SPY / SPDR S&P 500 ETF
|
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| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| LMT / Lockheed Martin Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| TSLA / Tesla, Inc.
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| GRNB / VanEck ETF Trust - VanEck Green Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| URI / United Rentals, Inc.
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
|
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| A / Agilent Technologies, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| COIN / Coinbase Global, Inc.
|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
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| ACN / Accenture plc
|
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| V / Visa Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CL / Colgate-Palmolive Company
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| VHC / VirnetX Holding Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ABNB / Airbnb, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TPL / Texas Pacific Land Corporation
|
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| MA / Mastercard Incorporated
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| KKR / KKR & Co. Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| NKE / NIKE, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
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| BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
|
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| BHC / Bausch Health Companies Inc.
|
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| CVX / Chevron Corporation
|
|
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| GOOGL / Alphabet Inc.
|
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|
