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) |
|---|
| SBUX / Starbucks Corporation
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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|
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| CVX / Chevron Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPDR DOW JONES INDUSTRIAL AVER
/ ETF (252787106) |
|
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| UP / Wheels Up Experience Inc.
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| MSFT / Microsoft Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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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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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| AMZN / Amazon.com, Inc.
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| COST / Costco Wholesale Corporation
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| GLD / SPDR Gold Trust
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| ETN / Eaton Corporation plc
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| CPKC N / Canadian Pacific Kansas City Limited
|
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| MO / Altria Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| GOOGL / Alphabet Inc.
|
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| DOV / Dover Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VZ / Verizon Communications Inc.
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| CBNT / C-Bond Systems, Inc.
|
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| ABBV / AbbVie Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BA / The Boeing Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ORCL / Oracle Corporation
|
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| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| CRM / Salesforce, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| STZ / Constellation Brands, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| BAC / Bank of America Corporation
|
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| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| TSLA / Tesla, Inc.
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ZTS / Zoetis Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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