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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| MA / Mastercard Incorporated
|
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| BTC / Grayscale Bitcoin Mini Trust
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| RBRK / Rubrik, Inc.
|
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| AVRE / American Century ETF Trust - Avantis Real Estate ETF
|
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|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
|
|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| V / Visa Inc.
|
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| PLUS / ePlus inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CLSK / CleanSpark, Inc.
|
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| NTRB / Nutriband Inc.
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| SF / Stifel Financial Corp.
|
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| CNQ / Canadian Natural Resources Limited
|
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|
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| HL / Hecla Mining Company
|
|
|
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|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
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| NVDA / NVIDIA Corporation
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| GOOG / Alphabet Inc.
|
|
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|
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| PLTR / Palantir Technologies Inc.
|
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| MFC / Manulife Financial Corporation
|
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| GBDC / Golub Capital BDC, Inc.
|
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|
|
|
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|
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| SNA / Snap-on Incorporated
|
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| HCKT / The Hackett Group, Inc.
|
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| INCO / Columbia ETF Trust II - Columbia India Consumer ETF
|
|
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|
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| ACM / AECOM
|
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
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|
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| MELI / MercadoLibre, Inc.
|
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| ENVX / Enovix Corporation
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
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| ETHE / Grayscale Ethereum Staking ETF
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
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| CTAS / Cintas Corporation
|
|
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|
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| INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
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| RBLX / Roblox Corporation
|
|
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| COR / Cencora, Inc.
|
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| IT / Gartner, Inc.
|
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| AAAU / Goldman Sachs Physical Gold ETF
|
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|
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| MCK / McKesson Corporation
|
|
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|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
|
|
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|
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| AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| VMEO / Vimeo.com, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| YELP / Yelp Inc.
|
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| KLAC / KLA Corporation
|
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| ETH / Grayscale Ethereum Staking Mini ETF
|
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| GIL / Gildan Activewear Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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|
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
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|
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| MANH / Manhattan Associates, Inc.
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MMYT / MakeMyTrip Limited
|
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| MP / MP Materials Corp.
|
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| KUAIX / Krane UBS China A Share Fund
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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|
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| CRUS / Cirrus Logic, Inc.
|
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|
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| AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
|
|
|
|
|
|
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
|
|
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|
|
| WS / Worthington Steel, Inc.
|
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| BDC / Belden Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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|
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|
|
| AVGO / Broadcom Inc.
|
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| AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
|
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| AAPL / Apple Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PCT / PureCycle Technologies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
| IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| JNJ / Johnson & Johnson
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
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|
|
|
| YEXT / Yext, Inc.
|
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| PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
|
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| DIS / The Walt Disney Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TT / Trane Technologies plc
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| ADBE / Adobe Inc.
|
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| META / Meta Platforms, Inc.
|
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| GEN / Gen Digital Inc.
|
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| WMT / Walmart Inc.
|
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| FAST / Fastenal Company
|
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| IQV / IQVIA Holdings Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| CRAI / CRA International, Inc.
|
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|
