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) |
|---|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| MDT / Medtronic plc
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| RPM / RPM International Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HGTY / Hagerty, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ANSS / ANSYS, Inc.
|
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| VEEV / Veeva Systems Inc.
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
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|
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| INTU / Intuit Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
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| FI / Fiserv, Inc.
|
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|
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| BDN / Brandywine Realty Trust
|
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| PG / The Procter & Gamble Company
|
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| FNGS / MicroSectors FANG+ ETNs due January 8, 2038
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| WDAY / Workday, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| KO / The Coca-Cola Company
|
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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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| CRWD / CrowdStrike Holdings, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
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|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BCOV / Brightcove Inc.
|
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| HON / Honeywell International Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| APH / Amphenol Corporation
|
|
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|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| ECL / Ecolab Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| COF / Capital One Financial Corporation
|
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| AMGN / Amgen Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CPAY / Corpay, Inc.
|
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| MA / Mastercard Incorporated
|
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| ATO / Atmos Energy Corporation
|
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| META / Meta Platforms, Inc.
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
|
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
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| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
|
|
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|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
|
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| DHR / Danaher Corporation
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| V / Visa Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CTVA / Corteva, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| AVGO / Broadcom Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BX / Blackstone Inc.
|
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| JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
|
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| HD / The Home Depot, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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|
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| ABBV / AbbVie Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| AXON / Axon Enterprise, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| MLM / Martin Marietta Materials, 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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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| STZ / Constellation Brands, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| APD / Air Products and Chemicals, 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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| BLK / BlackRock, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
|
| PSA / Public Storage
|
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| ALC / Alcon Inc.
|
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
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| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| GLOB / Globant S.A.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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|
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|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| XYL / Xylem Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| AXP / American Express Company
|
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| GD / General Dynamics Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
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|
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| AAPL / Apple Inc.
|
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|
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| CTRA / Coterra Energy Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| LEN / Lennar Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| GOOGL / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| NOW / ServiceNow, Inc.
|
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| SNPS / Synopsys, Inc.
|
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|
