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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CAH / Cardinal Health, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BAX / Baxter International Inc.
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| TSLA / Tesla, Inc.
|
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| SYK / Stryker Corporation
|
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| PGR / The Progressive Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| V / Visa Inc.
|
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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|
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|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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|
|
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
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|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
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| AMT / American Tower Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ETH / Grayscale Ethereum Staking Mini ETF
|
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| CBSH / Commerce Bancshares, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| CRM / Salesforce, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AZO / AutoZone, Inc.
|
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| WELL / Welltower Inc.
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| CAVA / CAVA Group, Inc.
|
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| CTAS / Cintas Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
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| BTC / Grayscale Bitcoin Mini Trust
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
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| EQIX / Equinix, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| NFLX / Netflix, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| PLD / Prologis, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| ETHE / Grayscale Ethereum Staking ETF
|
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|
