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) |
|---|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| EVTC / EVERTEC, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| LLY / Eli Lilly and Company
|
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| AMZN / Amazon.com, Inc.
|
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| ERF / Enerplus Corporation
|
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| PFE / Pfizer Inc.
|
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| RBLX / Roblox Corporation
|
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| GPI / Group 1 Automotive, Inc.
|
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| MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
|
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| CRAI / CRA International, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| COR / Cencora, Inc.
|
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|
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| MP / MP Materials Corp.
|
|
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|
|
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| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
|
|
|
|
|
|
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| AVRE / American Century ETF Trust - Avantis Real Estate ETF
|
|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
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|
| AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
|
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|
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|
| LMT / Lockheed Martin Corporation
|
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|
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| EMR / Emerson Electric Co.
|
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|
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|
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
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|
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
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| MCK / McKesson Corporation
|
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|
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|
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| DE / Deere & Company
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| CSCO / Cisco Systems, Inc.
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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| YELP / Yelp Inc.
|
|
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|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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| AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
|
|
|
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|
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| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
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| SEIC / SEI Investments Company
|
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| PG / The Procter & Gamble Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust Put
|
|
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|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
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|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| SNA / Snap-on Incorporated
|
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| ABT / Abbott Laboratories
|
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| BDC / Belden Inc.
|
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| DIS / The Walt Disney Company
|
|
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|
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| HD / The Home Depot, Inc.
|
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| ENVX / Enovix Corporation
|
|
|
|
|
|
|
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| SPNS / Sapiens International Corporation N.V.
|
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| BSBK / Bogota Financial Corp.
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| ASM / Avino Silver & Gold Mines Ltd.
|
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|
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| MANH / Manhattan Associates, Inc.
|
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| TT / Trane Technologies plc
|
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| HUM / Humana Inc.
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
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|
|
|
|
| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
|
|
|
|
| AVNW / Aviat Networks, Inc.
|
|
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| VLO / Valero Energy Corporation
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
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|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
|
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
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|
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| GIB / CGI Inc.
|
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|
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|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
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|
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| NTRB / Nutriband Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
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| WMT / Walmart Inc.
|
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| GROY / Gold Royalty Corp.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| AVGO / Broadcom Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| SF / Stifel Financial Corp.
|
|
|
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| HAL / Halliburton Company
|
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| NDSN / Nordson Corporation
|
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
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|
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|
|
| DBX / Dropbox, Inc.
|
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| IT / Gartner, Inc.
|
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|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
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|
| PLUS / ePlus inc.
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| SPY / SPDR S&P 500 ETF
|
|
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| ZTS / Zoetis Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BKNG / Booking Holdings Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PLTR / Palantir Technologies Inc.
|
|
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| FHN / First Horizon Corporation
|
|
|
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|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| FAST / Fastenal Company
|
|
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|
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|
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| MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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|
