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) |
|---|
| NFLX / Netflix, Inc.
|
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| MA / Mastercard Incorporated
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| TT / Trane Technologies plc
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| SPY / State Street SPDR S&P 500 ETF Trust
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| AVRE / American Century ETF Trust - Avantis Real Estate ETF
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ATEN / A10 Networks, Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| V / Visa Inc.
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| EMR / Emerson Electric Co.
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| HIG / The Hartford Insurance Group, Inc.
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| MMYT / MakeMyTrip Limited
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| MELI / MercadoLibre, Inc.
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| WMT / Walmart Inc.
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| ENVX / Enovix Corporation
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| INCO / Columbia ETF Trust II - Columbia India Consumer ETF
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
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| MRC / MRC Global Inc.
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| MP / MP Materials Corp.
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| AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| CRAI / CRA International, Inc.
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| STZ / Constellation Brands, Inc.
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| KEYS / Keysight Technologies, Inc.
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| COR / Cencora, Inc.
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| TMUS / T-Mobile US, Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| AAAU / Goldman Sachs Physical Gold ETF
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| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
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| RBLX / Roblox Corporation
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| IDXX / IDEXX Laboratories, Inc.
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| GEN / Gen Digital Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| YELP / Yelp Inc.
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| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| WS / Worthington Steel, Inc.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| KUAIX / Krane UBS China A Share Fund
|
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| UPS / United Parcel Service, Inc.
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| MANH / Manhattan Associates, Inc.
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| PLUS / ePlus inc.
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| LMT / Lockheed Martin Corporation
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| GWRE / Guidewire Software, Inc.
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| GPI / Group 1 Automotive, Inc.
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| GBDC / Golub Capital BDC, Inc.
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| SNA / Snap-on Incorporated
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| HCKT / The Hackett Group, Inc.
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| NTRB / Nutriband Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
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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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| TEL / TE Connectivity plc
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| PLTR / Palantir Technologies Inc.
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| MFC / Manulife Financial Corporation
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| AVGO / Broadcom Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
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| MLN / VanEck ETF Trust - VanEck Long Muni ETF
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| SEIC / SEI Investments Company
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| ACM / AECOM
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| BDC / Belden Inc.
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| CLSK / CleanSpark, Inc.
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| XOM / Exxon Mobil Corporation
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| GIL / Gildan Activewear Inc.
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| FBTC / Fidelity Wise Origin Bitcoin Fund
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| SF / Stifel Financial Corp.
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| ADP / Automatic Data Processing, Inc.
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| MSI / Motorola Solutions, Inc.
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| MSFT / Microsoft Corporation
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| IT / Gartner, Inc.
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| AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| STE / STERIS plc
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| CNQ / Canadian Natural Resources Limited
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| AAPL / Apple Inc.
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| BTC / Grayscale Bitcoin Mini Trust
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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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| MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
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| CAH / Cardinal Health, Inc.
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| BBBY / Bed Bath & Beyond, Inc.
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
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| AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
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| PCT / PureCycle Technologies, Inc.
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| BKNG / Booking Holdings Inc.
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| AMZN / Amazon.com, Inc.
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| KLAC / KLA Corporation
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
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| ETH / Grayscale Ethereum Staking Mini ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
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| PG / The Procter & Gamble Company
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| DE / Deere & Company
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| ETHE / Grayscale Ethereum Staking ETF
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| BCO / The Brink's Company
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| IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
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| INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
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| GD / General Dynamics Corporation
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
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| VMEO / Vimeo.com, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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| FELE / Franklin Electric Co., Inc.
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| SLV / iShares Silver Trust
|
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| JNJ / Johnson & Johnson
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| GLD / SPDR Gold Shares
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| IQV / IQVIA Holdings Inc.
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| META / Meta Platforms, Inc.
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| ADBE / Adobe Inc.
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| MRK / Merck & Co., Inc.
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| HL / Hecla Mining Company
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| GOOGL / Alphabet Inc.
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| FAST / Fastenal Company
|
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| DIS / The Walt Disney Company
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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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| MCK / McKesson Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CTAS / Cintas Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| YEXT / Yext, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| CRUS / Cirrus Logic, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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