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) |
|---|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
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| V / Visa Inc.
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| COP / ConocoPhillips
|
|
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|
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|
|
|
| DIS / The Walt Disney Company
|
|
|
|
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|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| EUHY / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
|
|
|
|
|
|
|
|
| IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
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|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
|
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|
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| BKNG / Booking Holdings Inc.
|
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
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|
| META / Meta Platforms, Inc.
|
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|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
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|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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|
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|
| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| EMN / Eastman Chemical Company
|
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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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| MRK / Merck & Co., Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| VST / Vistra Corp.
|
|
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|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
|
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| OBDC / Blue Owl Capital Corporation
|
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| PLUG / Plug Power Inc.
|
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| IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
|
|
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| IBTQ / iShares Trust - iShares iBonds Dec 2035 Term Treasury ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
|
|
|
|
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| FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
|
|
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|
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|
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| ARCC / Ares Capital Corporation
|
|
|
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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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| WFC / Wells Fargo & Company
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| IAU / iShares Gold Trust
|
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| IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BG / Bunge Global SA
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF
|
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| BA / The Boeing Company
|
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| SNSR / Global X Funds - Global X Internet of Things ETF
|
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|
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| IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
|
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| BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
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| VAIGX / Vanguard Advice Select International Growth Fund
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| AMAT / Applied Materials, Inc.
|
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| FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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| JNJ / Johnson & Johnson
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| NVDA / NVIDIA Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PFE / Pfizer Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IALT / Blackrock ETF Trust - iShares Systematic Alternatives Active ETF
|
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| AAPL / Apple Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
