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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
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| FRSH / Freshworks Inc.
|
|
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| ADBE / Adobe Inc.
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
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|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AAPL / Apple Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| OGN / Organon & Co.
|
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| ADI / Analog Devices, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| META / Meta Platforms, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| ORCL / Oracle Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| CRM / Salesforce, Inc.
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| MDLZ / Mondelez International, Inc.
|
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| BAC / Bank of America Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| GOOGL / Alphabet Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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|
|
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| AMAT / Applied Materials, Inc.
|
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| ABBV / AbbVie Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| WFC / Wells Fargo & Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
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| MA / Mastercard Incorporated
|
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|
|
|
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| RBLX / Roblox Corporation
|
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| HON / Honeywell International Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
|
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| NTNX / Nutanix, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PAYO / Payoneer Global Inc.
|
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| SBUX / Starbucks Corporation
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DIS / The Walt Disney Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| XYZ / Block, Inc.
|
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| MMM / 3M Company
|
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| FTXP / Foothills Exploration, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PM / Philip Morris International Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| UI / Ubiquiti Inc.
|
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| MRK / Merck & Co., Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| GOOG / Alphabet Inc.
|
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| TSLA / Tesla, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| NKE / NIKE, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BSX / Boston Scientific Corporation
|
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| PG / The Procter & Gamble Company
|
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| NFLX / Netflix, Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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| ZM / Zoom Communications, Inc.
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| SNOW / Snowflake Inc.
|
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| MO / Altria Group, Inc.
|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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| INTC / Intel Corporation
|
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| AXP / American Express Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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| ABT / Abbott Laboratories
|
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| ABNB / Airbnb, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HD / The Home Depot, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| LH / Labcorp Holdings Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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