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) |
|---|
| CPAY / Corpay, Inc.
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
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| ORCL / Oracle Corporation
|
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| ATO / Atmos Energy Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| TEAM / Atlassian Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BAC / Bank of America Corporation
|
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| XPRO / Expro Group Holdings N.V.
|
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| KO / The Coca-Cola Company
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| USB / U.S. Bancorp
|
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| MCHP / Microchip Technology Incorporated
|
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| TTD / The Trade Desk, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| NFLX / Netflix, Inc.
|
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| CTVA / Corteva, Inc.
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| XEL / Xcel Energy Inc.
|
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| ADSK / Autodesk, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| AVGO / Broadcom Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| BLK / BlackRock, Inc.
|
|
|
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|
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| XYL / Xylem Inc.
|
|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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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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|
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| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MDT / Medtronic plc
|
|
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|
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|
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| GD / General Dynamics Corporation
|
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|
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| WDAY / Workday, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| OSK / Oshkosh Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| ALC / Alcon Inc.
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| UAL / United Airlines Holdings, Inc.
|
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| FNGS / MicroSectors FANG+ ETNs due January 8, 2038
|
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| CBSH / Commerce Bancshares, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
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| BX / Blackstone Inc.
|
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| HGTY / Hagerty, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LEN / Lennar Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| ANSS / ANSYS, Inc.
|
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| BDN / Brandywine Realty Trust
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
|
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| CSGP / CoStar Group, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| PSA / Public Storage
|
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| JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
|
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| ABBV / AbbVie Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| TYL / Tyler Technologies, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SPOT / Spotify Technology S.A.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
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| GLOB / Globant S.A.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
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|
|
|
| ECL / Ecolab Inc.
|
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| COF / Capital One Financial Corporation
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
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|
|
|
|
| AMGN / Amgen Inc.
|
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| PEN / Penumbra, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| MA / Mastercard Incorporated
|
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| AIG / American International Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| AWK / American Water Works Company, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| META / Meta Platforms, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| V / Visa Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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|
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|
| AAPL / Apple Inc.
|
|
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| MRVL / Marvell Technology, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| CRM / Salesforce, Inc.
|
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| AXP / American Express Company
|
|
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|
