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) |
|---|
| WMT / Walmart Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| IXN / iShares Trust - iShares Global Tech ETF
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| GOOGL / Alphabet Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| VLO / Valero Energy Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| V / Visa Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| PYPL / PayPal Holdings, Inc.
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| JPM / JPMorgan Chase & Co.
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| AAPL / Apple Inc.
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| FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
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| QQQ / Invesco QQQ Trust, Series 1
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| EME / EMCOR Group, Inc.
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| ORCL / Oracle Corporation
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| SCHWAB CHARLES FAMILY FD
/ AMT TAX FREE MNY (808515530) |
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| GLD / SPDR Gold Trust
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| MBB / iShares Trust - iShares MBS ETF
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| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
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| PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| TGT / Target Corporation
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| TJX / The TJX Companies, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| QCOM / QUALCOMM Incorporated
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| AMGN / Amgen Inc.
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| AKAM / Akamai Technologies, Inc.
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| MPC / Marathon Petroleum Corporation
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| COP / ConocoPhillips
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| COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
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| NOC / Northrop Grumman Corporation
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| BMY / Bristol-Myers Squibb Company
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| ABBV / AbbVie Inc.
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| ADBE / Adobe Inc.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
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| AVGO / Broadcom Inc.
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
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| BRK.B / Berkshire Hathaway Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| GL / Globe Life Inc.
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| CI / The Cigna Group
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| IBM / International Business Machines Corporation
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
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| ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
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| AMZN / Amazon.com, Inc.
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| GD / General Dynamics Corporation
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
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| SPY / SPDR S&P 500 ETF
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| IAU / iShares Gold Trust
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| SIGI / Selective Insurance Group, Inc.
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
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| KLAC / KLA Corporation
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| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
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| HQY / HealthEquity, Inc.
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| CSCO / Cisco Systems, Inc.
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| LKQ / LKQ Corporation
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| HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| META / Meta Platforms, Inc.
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| UNH / UnitedHealth Group Incorporated
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| BIIB / Biogen Inc.
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| HD / The Home Depot, Inc.
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| WFC / Wells Fargo & Company
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| TSLA / Tesla, Inc.
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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| LOW / Lowe's Companies, Inc.
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| NVDA / NVIDIA Corporation
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| MSFT / Microsoft Corporation
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| AMN / AMN Healthcare Services, Inc.
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| XOM / Exxon Mobil Corporation
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| MCHP / Microchip Technology Incorporated
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| MUSA / Murphy USA Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| SCHW / The Charles Schwab Corporation
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| COST / Costco Wholesale Corporation
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
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