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) |
|---|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
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|
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|
|
|
| NVDA / NVIDIA Corporation
|
|
|
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|
|
|
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| Q / Qnity Electronics, Inc.
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| ADI / Analog Devices, Inc.
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| INTU / Intuit Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| RTX / RTX Corporation
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
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|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
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|
|
|
| HON / Honeywell International Inc.
|
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| SHOP / Shopify Inc.
|
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| VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| ABNB / Airbnb, Inc.
|
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| TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
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| EDGH / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Hard Assets ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| ZTS / Zoetis Inc.
|
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| CMCSA / Comcast Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| SRE / Sempra
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
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|
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|
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| EDGI / The Advisors' Inner Circle Fund II - 3EDGE Dynamic International Equity ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| GOOG / Alphabet Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| BAC / Bank of America Corporation
|
|
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|
|
|
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| SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
|
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| EQIX / Equinix, Inc.
|
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| TEL / TE Connectivity plc
|
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| SOLS / Solstice Advanced Materials, Inc.
|
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| CVX / Chevron Corporation
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
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|
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| EDGF / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF
|
|
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| EDGU / The Advisors' Inner Circle Fund II - 3EDGE Dynamic US Equity ETF
|
|
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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|
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| MSFT / Microsoft Corporation
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| SNDA / Sonida Senior Living, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SNPS / Synopsys, Inc.
|
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| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
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| SBUX / Starbucks Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| USB / U.S. Bancorp
|
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| BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
|
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|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| LLY / Eli Lilly and Company
|
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| QCOM / QUALCOMM Incorporated
|
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| MCHP / Microchip Technology Incorporated
|
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| EVRG / Evergy, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| V / Visa Inc.
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
|
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|
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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| XBB / BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| ADBE / Adobe Inc.
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BSX / Boston Scientific Corporation
|
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| XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
|
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| COP / ConocoPhillips
|
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| ACN / Accenture plc
|
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| WM / Waste Management, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| EMN / Eastman Chemical Company
|
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| MSCI / MSCI Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
|
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| KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
|
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|
