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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| CCO / Cameco Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| NOW / ServiceNow, Inc.
|
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|
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|
|
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| XYZ / Block, Inc.
|
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
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| LCID / Lucid Group, Inc.
|
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|
|
|
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|
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| TMDX / TransMedics Group, Inc.
|
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|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
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|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| XOM / Exxon Mobil Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
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| PCT / PureCycle Technologies, Inc.
|
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|
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|
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| PNRG / PrimeEnergy Resources Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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|
|
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
|
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|
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| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| V / Visa Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| CTOS / Custom Truck One Source, Inc.
|
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|
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
|
|
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
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|
|
|
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| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| ZTS / Zoetis Inc.
|
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| FICO / Fair Isaac Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| AAPL / Apple Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
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|
