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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| FLCE / The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF
|
|
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|
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| FGSM / The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF
|
|
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|
|
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|
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| FINT / The Advisors' Inner Circle Fund II - Frontier Asset Total International Equity ETF
|
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| GOOG / Alphabet Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| AMT / American Tower Corporation
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| AAPL / Apple Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
|
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|
|
| BA / The Boeing Company
|
|
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|
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| AVGO / Broadcom Inc.
|
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| CVX / Chevron Corporation
|
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| C / Citigroup Inc.
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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| CMI / Cummins Inc.
|
|
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| CVS / CVS Health Corporation
|
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| DVA / DaVita Inc.
|
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| DUK / Duke Energy Corporation
|
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| BROS / Dutch Bros Inc.
|
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| LLY / Eli Lilly and Company
|
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| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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|
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|
|
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
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|
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| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
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| GE / General Electric Company
|
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| GD / General Dynamics Corporation
|
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| GM / General Motors Company
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
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| IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
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|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
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|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
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|
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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|
|
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| JBLU / JetBlue Airways Corporation
|
|
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| JCI / Johnson Controls International plc
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
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| CART / Maplebear Inc.
|
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| MSFT / Microsoft Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| PLTR / Palantir Technologies Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PGR / The Progressive Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| RY / Royal Bank of Canada
|
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| CRM / Salesforce, Inc.
|
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| SRE / Sempra
|
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| NOW / ServiceNow, Inc.
|
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|
| PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
|
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|
|
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|
|
|
| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
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|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
|
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|
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| GOLY / Strategy Shares - Strategy Shares Gold Enhanced Yield ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| WFC / Wells Fargo & Company
|
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| ZTS / Zoetis Inc.
|
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| ZM / Zoom Communications, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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|
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| COR / Cencora, Inc.
|
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| TEL / TE Connectivity plc
|
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| BBY / Best Buy Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
