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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| AXON / Axon Enterprise, Inc.
|
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| BA / The Boeing Company
|
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| LLY / Eli Lilly and Company
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CLS / Celestica Inc.
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| NOW / ServiceNow, Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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| VRT / Vertiv Holdings Co
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
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| DCI / Donaldson Company, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HOOD / Robinhood Markets, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| ANET / Arista Networks Inc
|
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| SPY / SPDR S&P 500 ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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|
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| ETN / Eaton Corporation plc
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| SHOP / Shopify Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| GOOGL / Alphabet Inc.
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| MCD / McDonald's Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| COST / Costco Wholesale Corporation
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
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| ABT / Abbott Laboratories
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
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| RRX / Regal Rexnord Corporation
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| MS / Morgan Stanley
|
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| V / Visa Inc.
|
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| FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
|
|
|
|
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|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| PCAR / PACCAR Inc
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| SYK / Stryker Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ORCL / Oracle Corporation
|
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| AVGO / Broadcom Inc.
|
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| 1APP / AppLovin Corporation
|
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| GOOG / Alphabet Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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|
| AMZN / Amazon.com, Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| ECL / Ecolab Inc.
|
|
|
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|
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| DDOG / Datadog, Inc.
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
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|
| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| MAR / Marriott International, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| NFLX / Netflix, Inc.
|
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| ADBE / Adobe Inc.
|
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|
