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) |
|---|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
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| GD / General Dynamics Corporation
|
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| BA / The Boeing Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ACN / Accenture plc
|
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| TSLA / Tesla, Inc.
|
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| D / Dominion Energy, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| MOD / Modine Manufacturing Company
|
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| SBUX / Starbucks Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MA / Mastercard Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MET / MetLife, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| STRV / EA Series Trust - Strive 500 ETF
|
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| BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| ORCL / Oracle Corporation
|
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| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PFE / Pfizer Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| LIN / Linde plc
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| ENB / Enbridge Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
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| TDG / TransDigm Group Incorporated
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MSCI / MSCI Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| INTU / Intuit Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| V / Visa Inc.
|
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| AXP / American Express Company
|
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| HD / The Home Depot, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| RACE / Ferrari N.V.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| AGMH / AGM Group Holdings Inc.
|
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| WISE / Themes ETF Trust - Themes Generative Artificial Intelligence ETF
|
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| NFLX / Netflix, Inc.
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| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PAYC / Paycom Software, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| ABNB / Airbnb, Inc.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ZTS / Zoetis Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| FFLS / Northern Lights Fund Trust II - The Future Fund Long/Short ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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|
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| CSGP / CoStar Group, Inc.
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| TGT / Target Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| WDAY / Workday, Inc.
|
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| ADBE / Adobe Inc.
|
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| AMGN / Amgen Inc.
|
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| RPM / RPM International Inc.
|
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| DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
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| BAC / Bank of America Corporation
|
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| META / Meta Platforms, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| BTC / Grayscale Bitcoin Mini Trust
|
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| GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
|
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| SHOP / Shopify Inc.
|
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| CI / The Cigna Group
|
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| JPM / JPMorgan Chase & Co.
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| C / Citigroup Inc.
|
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| BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| PG / The Procter & Gamble Company
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| MSTR / Strategy Inc
|
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| WMT / Walmart Inc.
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| GOOG / Alphabet Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| AVGO / Broadcom Inc.
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| JNJ / Johnson & Johnson
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| CRM / Salesforce, Inc.
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| IT / Gartner, Inc.
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