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) |
|---|
| WSM / Williams-Sonoma, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| SFY / Tidal Trust I - SoFi Select 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| AVGO / Broadcom Inc.
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| HD / The Home Depot, Inc.
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| DE / Deere & Company
|
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| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| FBGX / UBS AG FI Enhanced Large Cap Growth ETN
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| UNP / Union Pacific Corporation
|
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| INVESCO QQQ TR
/ UNIT SER 1 (00461E107) |
|
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| RTX / RTX Corporation
|
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| BFLY / Butterfly Network, Inc.
|
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| BCC / Boise Cascade Company
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| DIS / The Walt Disney Company
|
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| SEEL / Seelos Therapeutics, Inc.
|
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| LIN / Linde plc
|
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| FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
|
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| ALC / Alcon Inc.
|
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| BNDD / KraneShares Trust - Quadratic Deflation ETF
|
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| DIOD / Diodes Incorporated
|
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| CPRT / Copart, Inc.
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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| IWIN / Amplify ETF Trust - Amplify Inflation Fighter ETF
|
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| TJX / The TJX Companies, Inc.
|
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| JEPY / Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF
|
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| GPC / Genuine Parts Company
|
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| TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
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| GGG / Graco Inc.
|
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| THO / THOR Industries, Inc.
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| AXP / American Express Company
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| GOOG / Alphabet Inc.
|
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| ETN / Eaton Corporation plc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| TSLA / Tesla, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| CPII / American Beacon Select Funds - American Beacon Ionic Inflation Protection ETF
|
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| ALB / Albemarle Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| ACN / Accenture plc
|
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| LLY / Eli Lilly and Company
|
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| HUBB / Hubbell Incorporated
|
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| GVLU / Tidal ETF Trust - Gotham 1000 Value ETF
|
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| KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| BAC / Bank of America Corporation
|
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| PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| WM / Waste Management, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
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| MTH / Meritage Homes Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| V / Visa Inc.
|
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| NVDA / NVIDIA Corporation
|
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| KLAC / KLA Corporation
|
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| SNA / Snap-on Incorporated
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| PEP / PepsiCo, Inc.
|
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| MS / Morgan Stanley
|
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| AAPL / Apple Inc.
|
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| WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
|
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| META / Meta Platforms, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| JNJ / Johnson & Johnson
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
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| PH / Parker-Hannifin Corporation
|
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| INGR / Ingredion Incorporated
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| NFLX / Netflix, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| PGR / The Progressive Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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| ORCL / Oracle Corporation
|
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| IBM / International Business Machines Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MA / Mastercard Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AIG / American International Group, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| GLD / SPDR Gold Shares
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| CNI / Canadian National Railway Company
|
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| CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
|
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| MOH / Molina Healthcare, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| DINO / HF Sinclair Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
|
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| BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
|
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| ABBV / AbbVie Inc.
|
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| TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| CAT / Caterpillar Inc.
|
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| EVR / Evercore Inc.
|
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| VLO / Valero Energy Corporation
|
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| NKE / NIKE, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABT / Abbott Laboratories
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| ATKR / Atkore Inc.
|
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| HSRT / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
|
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| COTY / Coty Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| WMT / Walmart Inc.
|
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| FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
|
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| ALLE / Allegion plc
|
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| MAIA / MAIA Biotechnology, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
|
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| HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
|
|
|
|
|
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|
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| SOBR / SOBR Safe, Inc.
|
|
|
|
|
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|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
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|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
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|
