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) |
|---|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
|
|
|
|
|
|
|
|
| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
|
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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|
|
|
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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|
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|
|
|
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| AAPL / Apple Inc.
|
|
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|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| BITB / Bitwise Bitcoin ETF
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CGDG / Capital Group Dividend Growers ETF
|
|
|
|
|
|
|
|
| CGDV / Capital Group Dividend Value ETF
|
|
|
|
|
|
|
|
| CGGO / Capital Group Global Growth Equity ETF
|
|
|
|
|
|
|
|
| CGGR / Capital Group Growth ETF
|
|
|
|
|
|
|
|
| CGXU / Capital Group International Focus Equity ETF
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
|
|
|
|
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
|
|
|
|
|
|
|
| ITAN / EA Series Trust - Sparkline Intangible Value ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
|
|
|
|
|
|
|
|
| FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
|
|
|
|
|
|
|
|
| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
|
|
|
|
|
|
|
| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
|
|
|
|
|
|
|
| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
|
|
|
|
|
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
|
|
| IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
|
|
|
|
|
|
|
| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
|
|
|
|
|
|
|
| IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
|
|
|
|
|
|
|
| IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
|
|
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
|
|
|
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| IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
|
|
|
|
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
|
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| IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
|
|
|
|
|
|
|
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| IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
|
|
|
|
|
|
|
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| IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
|
|
|
|
|
|
|
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
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| IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
|
|
|
|
|
|
|
|
| JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
|
|
|
|
| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
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|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| KBH / KB Home
|
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| KMB / Kimberly-Clark Corporation
|
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| LRCX / Lam Research Corporation
|
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|
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| LAMR / Lamar Advertising Company
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
| PAYX / Paychex, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
| PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
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|
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| CRM / Salesforce, Inc.
|
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|
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| IOT / Samsara Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
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|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
|
|
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| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
|
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|
|
|
|
| TXN / Texas Instruments Incorporated
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TSCO / Tractor Supply Company
|
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| TT / Trane Technologies plc
|
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|
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| TDG / TransDigm Group Incorporated
|
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| TFC / Truist Financial Corporation
|
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|
| UPS / United Parcel Service, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VLO / Valero Energy Corporation
|
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|
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
|
|
|
|
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VRT / Vertiv Holdings Co
|
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| WMT / Walmart Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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|
| INVESCO QQQ TR
/ UNIT SER 1 (46090E107) |
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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| IAUX / i-80 Gold Corp.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| ZTS / Zoetis Inc.
|
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| SPOT / Spotify Technology S.A.
|
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|
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| ARKB / ARK 21Shares Bitcoin ETF
|
|
|
|
|
|
|
|
| IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
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|
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|
