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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| PH / Parker-Hannifin Corporation
|
|
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|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
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| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
|
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| AAPL / Apple Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
|
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| GLOB / Globant S.A.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
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| FNGS / MicroSectors FANG+ ETNs due January 8, 2038
|
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|
|
|
|
|
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| USB / U.S. Bancorp
|
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| TTD / The Trade Desk, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| NFLX / Netflix, Inc.
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| BCOV / Brightcove Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| CRM / Salesforce, Inc.
|
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| HON / Honeywell International Inc.
|
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| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
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|
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| DXCM / DexCom, Inc.
|
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|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| PINS / Pinterest, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| FI / Fiserv, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| OSK / Oshkosh Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
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|
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| HGTY / Hagerty, Inc.
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| AXON / Axon Enterprise, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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|
|
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|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
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|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
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| INTU / Intuit Inc.
|
|
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|
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| BDN / Brandywine Realty Trust
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| TDY / Teledyne Technologies Incorporated
|
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|
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| WDAY / Workday, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| PG / The Procter & Gamble Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
|
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| LEN / Lennar Corporation
|
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| GD / General Dynamics Corporation
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| META / Meta Platforms, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CPAY / Corpay, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CTVA / Corteva, Inc.
|
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| BX / Blackstone Inc.
|
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| XEL / Xcel Energy Inc.
|
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| ADSK / Autodesk, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
|
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| ADBE / Adobe Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| KO / The Coca-Cola Company
|
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| ALC / Alcon Inc.
|
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| LULU / lululemon athletica inc.
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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|
| CRWD / CrowdStrike Holdings, Inc.
|
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| ECL / Ecolab Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| MA / Mastercard Incorporated
|
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| PSA / Public Storage
|
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| NVDA / NVIDIA Corporation
|
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| NOW / ServiceNow, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CBSH / Commerce Bancshares, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| STZ / Constellation Brands, Inc.
|
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| AMGN / Amgen Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| MLM / Martin Marietta Materials, Inc.
|
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| AIG / American International Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XYL / Xylem Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| GOOG / Alphabet Inc.
|
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| V / Visa Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| VZ / Verizon Communications Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| PEN / Penumbra, Inc.
|
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|
