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) |
|---|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
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| X / United States Steel Corporation
|
|
|
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|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
|
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| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
|
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| DFS / Discover Financial Services
|
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|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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|
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| COTY / Coty Inc.
|
|
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|
|
|
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| PZC / PIMCO California Municipal Income Fund III
|
|
|
|
|
|
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
|
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|
|
| HZO / MarineMax, Inc.
|
|
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|
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| FSLR / First Solar, Inc.
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
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|
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| PFE / Pfizer Inc.
|
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|
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|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
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|
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| UNM / Unum Group
|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
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| FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| UNP / Union Pacific Corporation
|
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|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| XPO / XPO, Inc.
|
|
|
|
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|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
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|
|
|
|
|
|
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
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|
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
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|
|
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|
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| PGR / The Progressive Corporation
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| WMT / Walmart Inc.
|
|
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|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SLQT / SelectQuote, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| MA / Mastercard Incorporated
|
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| GE / General Electric Company
|
|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| AFL / Aflac Incorporated
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
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|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
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| ALL / The Allstate Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| LLY / Eli Lilly and Company
|
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|
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| APH / Amphenol Corporation
|
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| SOFI / SoFi Technologies, Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
|
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|
|
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|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
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|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| ESAB / ESAB Corporation
|
|
|
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|
|
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| IIM / Invesco Value Municipal Income Trust
|
|
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|
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|
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| COP / ConocoPhillips
|
|
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|
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| NOW / ServiceNow, Inc.
|
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| GGG / Graco Inc.
|
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| MRO / Marathon Oil Corporation
|
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| RVTY / Revvity, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| PCG / PG&E Corporation
|
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| PWR / Quanta Services, Inc.
|
|
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|
|
|
|
| ERIE / Erie Indemnity Company
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
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|
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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| DIS / The Walt Disney Company
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
|
| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
|
|
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| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
| DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
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|
|
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| AMGN / Amgen Inc.
|
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
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|
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| QSI / Quantum-Si incorporated
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
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|
|
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
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|
