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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| WCN / Waste Connections, Inc.
|
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|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| SCI / Service Corporation International
|
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| TIGO / Millicom International Cellular S.A.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| BYLD / iShares Trust - iShares Yield Optimized Bond ETF
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
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| MSFT / Microsoft Corporation
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| V / Visa Inc.
|
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| BX / Blackstone Inc.
|
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| JFLX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Debt ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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|
|
|
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| TT / Trane Technologies plc
|
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|
|
| AAPL / Apple Inc.
|
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| TSLA / Tesla, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
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|
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| ALC / Alcon Inc.
|
|
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|
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|
|
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| ABT / Abbott Laboratories
|
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|
|
|
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| ZTS / Zoetis Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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| DKNG / DraftKings Inc.
|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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| CVX / Chevron Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| CB / Chubb Limited
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| USCB / USCB Financial Holdings, Inc.
|
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|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
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|
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| NEE / NextEra Energy, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
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| WMT / Walmart Inc.
|
|
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| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
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|
|
|
| GOOG / Alphabet Inc.
|
|
|
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|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
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|
|
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| BIPC / Brookfield Infrastructure Corporation
|
|
|
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|
|
|
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| APP / AppLovin Corporation
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IBM / International Business Machines Corporation
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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|
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
|
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| NDAQ / Nasdaq, Inc.
|
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| CTAS / Cintas Corporation
|
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| NU / Nu Holdings Ltd.
|
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| ETN / Eaton Corporation plc
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
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|
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| LNG / Cheniere Energy, Inc.
|
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|
|
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| SPGI / S&P Global Inc.
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| APH / Amphenol Corporation
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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| HON / Honeywell International Inc.
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
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| KD / Kyndryl Holdings, Inc.
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| VRSK / Verisk Analytics, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
