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