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) |
|---|
| MPC / Marathon Petroleum Corporation
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| SRE / Sempra
|
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| AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
|
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| OWL / Blue Owl Capital Inc.
|
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| PFE / Pfizer Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| TSLA / Tesla, Inc.
|
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| RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
|
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| COP / ConocoPhillips
|
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| BK / The Bank of New York Mellon Corporation
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| META / Meta Platforms, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BDX / Becton, Dickinson and Company
|
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| WFC / Wells Fargo & Company
|
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| LMT / Lockheed Martin Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| KVLE / KraneShares Trust - KraneShares Value Line Dynamic Dividend Equity Index ETF
|
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| RTX / RTX Corporation
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| AOS / A. O. Smith Corporation
|
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| PWR / Quanta Services, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| ABBV / AbbVie Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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|
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|
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| FE / FirstEnergy Corp.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| INTU / Intuit Inc.
|
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| AXP / American Express Company
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| GOLD / Barrick Mining Corporation
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
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|
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| QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
|
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| NOC / Northrop Grumman Corporation
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
|
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| NFLX / Netflix, Inc.
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| HON / Honeywell International Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| FHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ESOA / Energy Services of America Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| LLY / Eli Lilly and Company
|
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| ROIV / Roivant Sciences Ltd.
|
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| SPGI / S&P Global Inc.
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| AZZ / AZZ Inc.
|
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| V / Visa Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| BX / Blackstone Inc.
|
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| MMM / 3M Company
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
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| NVDA / NVIDIA Corporation
|
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| CRM / Salesforce, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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