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) |
|---|
| FCNCA / First Citizens BancShares, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| APH / Amphenol Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ABT / Abbott Laboratories
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| MDT / Medtronic plc
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| AME / AMETEK, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
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| AMZN / Amazon.com, Inc.
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| V / Visa Inc.
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| AAPL / Apple Inc.
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| META / Meta Platforms, Inc.
|
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| HON / Honeywell International Inc.
|
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| MS / Morgan Stanley
|
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| JPM / JPMorgan Chase & Co.
|
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| TSLA / Tesla, Inc.
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| CAT / Caterpillar Inc.
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| GILD / Gilead Sciences, Inc.
|
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| ORCL / Oracle Corporation
|
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| WMT / Walmart Inc.
|
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| LLY / Eli Lilly and Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BHR / Braemar Hotels & Resorts Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IBM / International Business Machines Corporation
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| AVGO / Broadcom Inc.
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| EWBC / East West Bancorp, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PFE / Pfizer Inc.
|
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| LOW / Lowe's Companies, Inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| TAIT / Taitron Components Incorporated
|
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| APLD / Applied Digital Corporation
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| CMI / Cummins Inc.
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| BA / The Boeing Company
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| MSFT / Microsoft Corporation
|
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| LIN / Linde plc
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| GOOGL / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| SLB / SLB N.V.
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| MRK / Merck & Co., Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
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| NFLX / Netflix, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ANIK / Anika Therapeutics, Inc.
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| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
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| RTX / RTX Corporation
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| ET / Energy Transfer LP - Limited Partnership
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| BLK / BlackRock, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| MELI / MercadoLibre, Inc.
|
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| LRCX / Lam Research Corporation
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| ECL / Ecolab Inc.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| CAC / Camden National Corporation
|
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| OFG / OFG Bancorp
|
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| QCOM / QUALCOMM Incorporated
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| AMJB / Alerian MLP Index ETNs due January 28, 2044
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NEE / NextEra Energy, Inc.
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| BRT / BRT Apartments Corp.
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| ACM / AECOM
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| NKE / NIKE, Inc.
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| A / Agilent Technologies, Inc.
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| DAL / Delta Air Lines, Inc.
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| VZ / Verizon Communications Inc.
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| SO / The Southern Company
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| RCL / Royal Caribbean Cruises Ltd.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| MRSH / Marsh & McLennan Companies, Inc.
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
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| MA / Mastercard Incorporated
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| XOM / Exxon Mobil Corporation
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| GOOGL / Alphabet Inc.
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| HD / The Home Depot, Inc.
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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| JNJ / Johnson & Johnson
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BRK.A / Berkshire Hathaway Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AXP / American Express Company
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| SYK / Stryker Corporation
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
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| TRUE / TrueCar, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NRIM / Northrim BanCorp, Inc.
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
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| IBIO / iBio, Inc.
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