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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
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|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| ATNM / Actinium Pharmaceuticals, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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| META / Meta Platforms, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MMM / 3M Company
|
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| MSFT / Microsoft Corporation
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| GOOG / Alphabet Inc.
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BLK / BlackRock, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SBGI / Sinclair, Inc.
|
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| SHOP / Shopify Inc.
|
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|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| GRAB / Grab Holdings Limited
|
|
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
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| SNAP / Snap Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
|
|
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| MCD / McDonald's Corporation
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
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| CPNG / Coupang, Inc.
|
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| CIFR / Cipher Mining Inc.
|
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| VRT / Vertiv Holdings Co
|
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| WSO / Watsco, Inc.
|
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| MSTR / Strategy Inc
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
|
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| ACXP / Acurx Pharmaceuticals, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| PLTR / Palantir Technologies Inc.
|
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| SNOW / Snowflake Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| SQ / Block, Inc.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
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| AVGO / Broadcom Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| NFLX / Netflix, Inc.
|
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| MA / Mastercard Incorporated
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| SO / The Southern Company
|
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| LCID / Lucid Group, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| CGDV / Capital Group Dividend Value ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CAVA / CAVA Group, Inc.
|
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| VNO / Vornado Realty Trust
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| V / Visa Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| PFE / Pfizer Inc.
|
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| AMT / American Tower Corporation
|
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| CRM / Salesforce, Inc.
|
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