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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| GLBE / Global-E Online Ltd.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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| AAPL / Apple Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
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|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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|
| NVDA / NVIDIA Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
|
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| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SHOP / Shopify Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| AVGO / Broadcom Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| V / Visa Inc.
|
|
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| META / Meta Platforms, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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|
|
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
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|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| KMID / Virtus ETF Trust II - Virtus KAR Mid-Cap ETF
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
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|
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
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|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
|
|
|
|
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| MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| DASH / DoorDash, Inc.
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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|
|
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| ACLS / Axcelis Technologies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PINS / Pinterest, Inc.
|
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| XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
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| MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
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| FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
|
|
|
|
|
|
|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
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|
|
| APP / AppLovin Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| UA / Under Armour, Inc.
|
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| MRNA / Moderna, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| WPC / W. P. Carey Inc.
|
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| PFE / Pfizer Inc.
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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