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) |
|---|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
|
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| CLX / The Clorox Company
|
|
|
|
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|
|
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| TER / Teradyne, Inc.
|
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|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SO / The Southern Company
|
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|
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| IT / Gartner, Inc.
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
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|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
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| CAVA / CAVA Group, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
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|
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|
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| LRCX / Lam Research Corporation
|
|
|
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|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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|
|
|
|
| AFL / Aflac Incorporated
|
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| PEP / PepsiCo, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| META / Meta Platforms, Inc.
|
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|
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|
|
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| SBUX / Starbucks Corporation
|
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| ADBE / Adobe Inc.
|
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|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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|
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| PFE / Pfizer Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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|
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| AVGO / Broadcom Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| MSFT / Microsoft Corporation
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
|
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| NOW / ServiceNow, Inc.
|
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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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| CAT / Caterpillar Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
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|
|
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| SHW / The Sherwin-Williams Company
|
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| ZTS / Zoetis Inc.
|
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| JNJ / Johnson & Johnson
|
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| MMM / 3M Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| COST / Costco Wholesale Corporation
|
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| GOOGL / Alphabet Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| ORCL / Oracle Corporation
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
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| DELL / Dell Technologies Inc.
|
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|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
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| SYK / Stryker Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
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|
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|
|
| UNP / Union Pacific Corporation
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| HSY / The Hershey Company
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MS / Morgan Stanley
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| TOST / Toast, Inc.
|
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|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
|
|
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| CVX / Chevron Corporation
|
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| WDAY / Workday, Inc.
|
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| LULU / lululemon athletica inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UNH / UnitedHealth Group Incorporated
|
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| ACN / Accenture plc
|
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| APO / Apollo Global Management, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
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|
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|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
|
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|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| INTU / Intuit Inc.
|
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| C / Citigroup Inc.
|
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|
