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) |
|---|
| BA / The Boeing Company
|
|
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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|
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| DHI / D.R. Horton, Inc.
|
|
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| EMR / Emerson Electric Co.
|
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| TDOC / Teladoc Health, Inc.
|
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| SCWO / 374Water Inc.
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| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CACC / Credit Acceptance Corporation
|
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| TRP / TC Energy Corporation
|
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| MDT / Medtronic plc
|
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| ENB / Enbridge Inc.
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
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| GLD / SPDR Gold Shares
|
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| AAPL / Apple Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| LLY / Eli Lilly and Company
|
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| IBM / International Business Machines Corporation
|
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| HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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| MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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|
|
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| ALV / Autoliv, Inc.
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AMZE / Amaze Holdings, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ALL / The Allstate Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| GIB / CGI Inc.
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| LMUB / iShares Trust - iShares Long-Term National Muni Bond ETF
|
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| GO / Grocery Outlet Holding Corp.
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| NVDA / NVIDIA Corporation
|
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| CRSP / CRISPR Therapeutics AG
|
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| GBDC / Golub Capital BDC, Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| CCJ / Cameco Corporation
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| CSCO / Cisco Systems, Inc.
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| LRCX / Lam Research Corporation
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| WMT / Walmart Inc.
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| LMT / Lockheed Martin Corporation
|
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| SNOW / Snowflake Inc.
|
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| ETN / Eaton Corporation plc
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| NKE / NIKE, Inc.
|
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| C / Citigroup Inc.
|
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| TSLA / Tesla, Inc.
|
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| MS / Morgan Stanley
|
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| SYK / Stryker Corporation
|
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| GNRC / Generac Holdings Inc.
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| PANW / Palo Alto Networks, Inc.
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| UBER / Uber Technologies, Inc.
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| LDOS / Leidos Holdings, Inc.
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| RTX / RTX Corporation
|
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| ORCL / Oracle Corporation
|
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| ABBV / AbbVie Inc.
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| META / Meta Platforms, Inc.
|
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| XOM / Exxon Mobil Corporation
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| LOW / Lowe's Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
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| FTNT / Fortinet, Inc.
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| GOOGL / Alphabet Inc.
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| JNJ / Johnson & Johnson
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| HD / The Home Depot, Inc.
|
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| LIN / Linde plc
|
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| GOOG / Alphabet Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| PH / Parker-Hannifin Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| V / Visa Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| PG / The Procter & Gamble Company
|
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| PM / Philip Morris International Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MA / Mastercard Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AMRZ / Amrize AG
|
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| TRGP / Targa Resources Corp.
|
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| GD / General Dynamics Corporation
|
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| AVTR / Avantor, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ICLR / ICON Public Limited Company
|
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| NFLX / Netflix, Inc.
|
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|
