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) |
|---|
| CTRA / Coterra Energy Inc.
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| UBER / Uber Technologies, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| NOW / ServiceNow, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| CTVA / Corteva, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| WFC / Wells Fargo & Company
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AIG / American International Group, Inc.
|
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| AXP / American Express Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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| KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
|
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|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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|
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ADSK / Autodesk, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| MELI / MercadoLibre, Inc.
|
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| CRM / Salesforce, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ALC N / Alcon Inc.
|
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| PEN / Penumbra, Inc.
|
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| WDAY / Workday, Inc.
|
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| INTU / Intuit Inc.
|
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| SPOT / Spotify Technology S.A.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| BX / Blackstone Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| OSK / Oshkosh Corporation
|
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| DHR / Danaher Corporation
|
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| USB / U.S. Bancorp
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TEAM / Atlassian Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| GD / General Dynamics Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| TTD / The Trade Desk, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| ANSS / ANSYS, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PSA / Public Storage
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
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| GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
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| CBSH / Commerce Bancshares, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| IUSB / iShares Trust - iShares Core Universal USD Bond ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| HGTY / Hagerty, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| FNGS / MicroSectors FANG+ ETNs due January 8, 2038
|
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| CSGP / CoStar Group, Inc.
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| CPAY / Corpay, Inc.
|
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| XPRO / Expro Group Holdings N.V.
|
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| SNPS / Synopsys, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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|
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| LEN / Lennar Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| VZ / Verizon Communications Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| AMGN / Amgen Inc.
|
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| GOOG / Alphabet Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BDN / Brandywine Realty Trust
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| COF / Capital One Financial Corporation
|
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| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| AXON / Axon Enterprise, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| TYL / Tyler Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RPM / RPM International Inc.
|
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| PG / The Procter & Gamble Company
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
|
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| META / Meta Platforms, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| MDT / Medtronic plc
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BAC / Bank of America Corporation
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| ECL / Ecolab Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
