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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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| ENB / Enbridge Inc.
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| AXP / American Express Company
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MA / Mastercard Incorporated
|
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| PFE / Pfizer Inc.
|
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| RPM / RPM International Inc.
|
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| HD / The Home Depot, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| PAYC / Paycom Software, Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
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| ABT / Abbott Laboratories
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
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|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| CVX / Chevron Corporation
|
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| NFLX / Netflix, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
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|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
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| WISE / Themes ETF Trust - Themes Generative Artificial Intelligence ETF
|
|
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| BTC / Grayscale Bitcoin Mini Trust
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
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| MSTR / Strategy Inc
|
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| IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
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|
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|
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| AMGN / Amgen Inc.
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| ADBE / Adobe Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| RACE / Ferrari N.V.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BA / The Boeing Company
|
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| MSCI / MSCI Inc.
|
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| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| SHOP / Shopify Inc.
|
|
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|
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|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
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|
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|
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| CI / The Cigna Group
|
|
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|
|
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| BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| D / Dominion Energy, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ACN / Accenture plc
|
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| CSCO / Cisco Systems, Inc.
|
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| FFLS / Northern Lights Fund Trust II - The Future Fund Long/Short ETF
|
|
|
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|
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| DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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|
| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| ORCL / Oracle Corporation
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
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| STRV / EA Series Trust - Strive 500 ETF
|
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|
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
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| ABNB / Airbnb, Inc.
|
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| WDAY / Workday, Inc.
|
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| IT / Gartner, Inc.
|
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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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|
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| TGT / Target Corporation
|
|
|
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| AGMH / AGM Group Holdings Inc.
|
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| INTU / Intuit Inc.
|
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| MOD / Modine Manufacturing Company
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| CSGP / CoStar Group, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| TSLA / Tesla, Inc.
|
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| WMT / Walmart Inc.
|
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| SBUX / Starbucks Corporation
|
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| CRM / Salesforce, Inc.
|
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| LIN / Linde plc
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
