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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
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| FN / Fabrinet
|
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|
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|
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| BRO / Brown & Brown, Inc.
|
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|
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|
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| LNTH / Lantheus Holdings, Inc.
|
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| BRZE / Braze, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| RSG / Republic Services, Inc.
|
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|
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| AXON / Axon Enterprise, Inc.
|
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| UTHR / United Therapeutics Corporation
|
|
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| LII / Lennox International Inc.
|
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| TGT / Target Corporation
|
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| DECK / Deckers Outdoor Corporation
|
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|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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|
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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|
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|
|
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| PM / Philip Morris International Inc.
|
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|
|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| PLTR / Palantir Technologies Inc.
|
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| CRM / Salesforce, Inc.
|
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| GEN / Gen Digital Inc.
|
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| CVX / Chevron Corporation
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| T / AT&T Inc.
|
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
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|
|
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| NTNX / Nutanix, Inc.
|
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| DIS / The Walt Disney Company
|
|
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| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| CGDV / Capital Group Dividend Value ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
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| COR / Cencora, Inc.
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| EFX / Equifax Inc.
|
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| LIN / Linde plc
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
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|
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
|
|
|
|
|
|
|
| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
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| CGGR / Capital Group Growth ETF
|
|
|
|
|
|
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| RTX / RTX Corporation
|
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|
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| NFLX / Netflix, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| DE / Deere & Company
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| AMGN / Amgen Inc.
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| PEP / PepsiCo, Inc.
|
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| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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|
| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| BX / Blackstone Inc.
|
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| META / Meta Platforms, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CGXU / Capital Group International Focus Equity ETF
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| AVGO / Broadcom Inc.
|
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| AAPL / Apple Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
|
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|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
|
| PG / The Procter & Gamble Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| PKG / Packaging Corporation of America
|
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| PANW / Palo Alto Networks, Inc.
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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|
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|
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| PGR / The Progressive Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
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|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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|
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| MCD / McDonald's Corporation
|
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| TSLA / Tesla, Inc.
|
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| LLY / Eli Lilly and Company
|
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| IAU / iShares Gold Trust
|
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| GOOGL / Alphabet Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AZO / AutoZone, Inc.
|
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| MSCI / MSCI Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
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| CVLT / Commvault Systems, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| MO / Altria Group, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
