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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| ON / ON Semiconductor Corporation
|
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| APH / Amphenol Corporation
|
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| ABT / Abbott Laboratories
|
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| LPLA / LPL Financial Holdings Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DLR / Digital Realty Trust, Inc.
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| MA / Mastercard Incorporated
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
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| ROST / Ross Stores, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CLX / The Clorox Company
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| LRCX / Lam Research Corporation
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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| VZ / Verizon Communications Inc.
|
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| BX / Blackstone Inc.
|
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| ILMN / Illumina, Inc.
|
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| NKE / NIKE, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| O / Realty Income Corporation
|
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|
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
|
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| V / Visa Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| KLAC / KLA Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| ETN / Eaton Corporation plc
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ZTS / Zoetis Inc.
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| GOOGL / Alphabet Inc.
|
|
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| META / Meta Platforms, Inc.
|
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| WELL / Welltower Inc.
|
|
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|
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|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| COO / The Cooper Companies, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| CDW / CDW Corporation
|
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| ADBE / Adobe Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| LLY / Eli Lilly and Company
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| INVH / Invitation Homes Inc.
|
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| NI / NiSource Inc.
|
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| FCEL / FuelCell Energy, Inc.
|
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| WMT / Walmart Inc.
|
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| AMT / American Tower Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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| AAPL / Apple Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
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| BKNG / Booking Holdings Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| JNJ / Johnson & Johnson
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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|
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| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
|
|
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|
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|
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| DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
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|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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|
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| KO / The Coca-Cola Company
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
|
|
|
|
| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| ELV / Elevance Health, Inc.
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| GOOG / Alphabet Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| PLD / Prologis, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BBDC / Barings BDC, Inc.
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| TDY / Teledyne Technologies Incorporated
|
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| AMGN / Amgen Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| AME / AMETEK, Inc.
|
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| NTAP / NetApp, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MMAT / Meta Materials Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| APTV / Aptiv PLC
|
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| JPM / JPMorgan Chase & Co.
|
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|
