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