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) |
|---|
| AXTI / AXT, Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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| AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
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| HD / The Home Depot, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
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| FLUX / Flux Power Holdings, Inc.
|
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|
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|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
|
|
|
|
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|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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|
|
|
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| BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
|
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|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
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|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VIRC / Virco Mfg. Corporation
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| CSX / CSX Corporation
|
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|
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|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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|
|
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| ACN / Accenture plc
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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|
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|
| GEV / GE Vernova Inc.
|
|
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| INTU / Intuit Inc.
|
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|
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|
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| NOW / ServiceNow, Inc.
|
|
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|
|
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| QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| EQLS / Simplify Exchange Traded Funds - Simplify Market Neutral Equity Long/Short ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| ABBV / AbbVie Inc.
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| WMT / Walmart Inc.
|
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| PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
|
|
|
|
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|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| GIS / General Mills, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GLD / SPDR Gold Shares
|
|
|
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| FNA / Paragon 28, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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| BX / Blackstone Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
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| GE / General Electric Company
|
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| MCO / Moody's Corporation
|
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| JNJ / Johnson & Johnson
|
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| BA / The Boeing Company
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| ADBE / Adobe Inc.
|
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| CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
|
|
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|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
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|
| PM / Philip Morris International Inc.
|
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| CRM / Salesforce, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
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| BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
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|
|
|
|
| CB / Chubb Limited
|
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|
|
| UBER / Uber Technologies, Inc.
|
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|
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| HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
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|
|
|
| GOOG / Alphabet Inc.
|
|
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| COHR / Coherent Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LRCX / Lam Research Corporation
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| LIN / Linde plc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| META / Meta Platforms, Inc.
|
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| KEY / KeyCorp
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| PFE / Pfizer Inc.
|
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| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| AMAT / Applied Materials, Inc.
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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|
|
| OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
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|
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|
| DRLL / EA Series Trust - Strive U.S. Energy ETF
|
|
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|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
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| LLY / Eli Lilly and Company
|
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| COST / Costco Wholesale Corporation
|
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| IBM / International Business Machines Corporation
|
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| ABT / Abbott Laboratories
|
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| ORCL / Oracle Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| MDT / Medtronic plc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
