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) |
|---|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
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| T / AT&T Inc.
|
|
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|
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|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
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|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
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|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
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|
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|
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| MMM / 3M Company
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
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|
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
|
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|
|
|
| HD / The Home Depot, Inc.
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
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|
|
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| MSFT / Microsoft Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
| DHR / Danaher Corporation
|
|
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| WM / Waste Management, Inc.
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| EXR / Extra Space Storage Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| ANET / Arista Networks Inc
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
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|
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| LDI / loanDepot, Inc.
|
|
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|
|
|
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| LLNW / Limelight Networks Inc
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| CHEK / Check-Cap Ltd.
|
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| PB / Prosperity Bancshares, Inc.
|
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| CVX / Chevron Corporation
|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
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| PRTY / Party City Holdco Inc
|
|
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| SCHW / The Charles Schwab Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific 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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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TSLA / Tesla, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| FFIN / First Financial Bankshares, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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| GOOG / Alphabet Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
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|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| UNP / Union Pacific Corporation
|
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| SO / The Southern Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
|
|
|
|
|
|
|
| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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|
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| CMBS / iShares Trust - iShares CMBS ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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|
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|
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
