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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| LIN / Linde plc
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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| META / Meta Platforms, Inc.
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| D / Dominion Energy, Inc.
|
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| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| ENB / Enbridge Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| GOOG / Alphabet Inc.
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| WISE / Themes ETF Trust - Themes Generative Artificial Intelligence ETF
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| TGT / Target Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| ABNB / Airbnb, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| TDG / TransDigm Group Incorporated
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| PG / The Procter & Gamble Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ZTS / Zoetis Inc.
|
|
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| MSTR / Strategy Inc
|
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| ACN / Accenture plc
|
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|
|
|
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| RPM / RPM International Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| LLY / Eli Lilly and Company
|
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| C / Citigroup Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| NFLX / Netflix, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| WDAY / Workday, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RACE / Ferrari N.V.
|
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| STRV / EA Series Trust - Strive 500 ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| PAYC / Paycom Software, Inc.
|
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| MET / MetLife, Inc.
|
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| WMT / Walmart Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| CI / The Cigna Group
|
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| XOM / Exxon Mobil Corporation
|
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| GD / General Dynamics Corporation
|
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| BAC / Bank of America Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ORCL / Oracle Corporation
|
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMGN / Amgen Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PFE / Pfizer Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| BA / The Boeing Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| FFLS / Northern Lights Fund Trust II - The Future Fund Long/Short ETF
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| SHOP / Shopify 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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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| ADBE / Adobe Inc.
|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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| IT / Gartner, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
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| SBUX / Starbucks Corporation
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| INTU / Intuit Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MSCI / MSCI Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| MOD / Modine Manufacturing Company
|
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| AGMH / AGM Group Holdings Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| CRM / Salesforce, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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