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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
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| IT / Gartner, Inc.
|
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| SO / The Southern Company
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
|
|
|
|
|
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|
|
| CLX / The Clorox Company
|
|
|
|
|
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|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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|
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|
| ROKU / Roku, Inc.
|
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|
|
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| CHWY / Chewy, Inc.
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BMO / Bank of Montreal
|
|
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|
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| MDB / MongoDB, Inc.
|
|
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| WYNN / Wynn Resorts, Limited
|
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|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
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| HSY / The Hershey Company
|
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| ITW / Illinois Tool Works Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CRM / Salesforce, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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|
|
|
| ABBV / AbbVie Inc.
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
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|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
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|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PG / The Procter & Gamble Company
|
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| SPY / SPDR S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
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| SBUX / Starbucks Corporation
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| TEAM / Atlassian Corporation
|
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| KO / The Coca-Cola Company
|
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| TD / The Toronto-Dominion Bank
|
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| NOW / ServiceNow, Inc.
|
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| UNP / Union Pacific Corporation
|
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| C / Citigroup Inc.
|
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| ABNB / Airbnb, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ADBE / Adobe Inc.
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| RYN / Rayonier Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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| DHR / Danaher Corporation
|
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| INTC / Intel Corporation
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| MMM / 3M Company
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ZTS / Zoetis Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| AFL / Aflac Incorporated
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CVX / Chevron Corporation
|
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| LULU / lululemon athletica inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ABT / Abbott Laboratories
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| RTX / RTX Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| NVDA / NVIDIA Corporation
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| BKNG / Booking Holdings Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| WDAY / Workday, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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