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) |
|---|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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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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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
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|
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| MA / Mastercard Incorporated
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| TOST / Toast, Inc.
|
|
|
|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
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|
| IBM / International Business Machines Corporation
|
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| ABNB / Airbnb, Inc.
|
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| RBLX / Roblox Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| CRWD / CrowdStrike Holdings, 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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|
|
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|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
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|
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|
| AMZN / Amazon.com, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
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|
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| AXP / American Express Company
|
|
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|
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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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|
|
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| GOOG / Alphabet Inc.
|
|
|
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|
|
|
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| INTC / Intel Corporation
|
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|
|
|
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|
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| PLTR / Palantir Technologies Inc.
|
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|
|
|
|
|
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| TSLA / Tesla, 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
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SBUX / Starbucks Corporation
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| TWLO / Twilio Inc.
|
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| RBRK / Rubrik, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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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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| JNJ / Johnson & Johnson
|
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| ANET / Arista Networks, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| SNOW / Snowflake Inc.
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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| SHOP / Shopify Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| XYZ / Block, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| RTX / RTX Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MMM / 3M Company
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| FTXP / Foothills Exploration, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MO / Altria Group, Inc.
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income 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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| INTU / Intuit Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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|
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| PAYX / Paychex, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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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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| WW / WW International, Inc.
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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| PG / The Procter & Gamble Company
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| MTTR / Matterport, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ADI / Analog Devices, Inc.
|
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| NKE / NIKE, Inc.
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KHC / The Kraft Heinz Company
|
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| ORCL / Oracle Corporation
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| HUM / Humana Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| ACN / Accenture plc
|
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| ZM / Zoom Communications, Inc.
|
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| OGN / Organon & Co.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| NOW / ServiceNow, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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