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) |
|---|
| META / Meta Platforms, Inc.
|
|
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| QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
|
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| ORCL / Oracle Corporation
|
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| ABT / Abbott Laboratories
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| XOM / Exxon Mobil Corporation
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
|
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| MMM / 3M Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| FHB / First Hawaiian, Inc.
|
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| AAPL / Apple Inc.
|
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| URI / United Rentals, Inc.
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| AMZN / Amazon.com, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HON / Honeywell International Inc.
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| TGT / Target Corporation
|
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| FICO / Fair Isaac Corporation
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| GE / General Electric Company
|
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|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| GEV / GE Vernova Inc.
|
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| MS / Morgan Stanley
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
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| MDT / Medtronic plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
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|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| PBDE / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - December
|
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| YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| WDAY / Workday, Inc.
|
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| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
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| HWKN / Hawkins, Inc.
|
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| CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
|
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| OBDC / Blue Owl Capital Corporation
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GPI / Group 1 Automotive, Inc.
|
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| QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
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| LEN / Lennar Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ADI / Analog Devices, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| AMP / Ameriprise Financial, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
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| SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
|
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| FLXR / TCW ETF Trust - TCW Flexible Income ETF
|
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| JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
|
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| LNG / Cheniere Energy, Inc.
|
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| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| WFC / Wells Fargo & Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| COCH / Envoy Medical, Inc.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| KKR / KKR & Co. Inc.
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| XEL / Xcel Energy Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| GGG / Graco Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| TSLA / Tesla, Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| AVGO / Broadcom Inc.
|
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| BAC / Bank of America Corporation
|
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| GIS / General Mills, Inc.
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| TJX / The TJX Companies, Inc.
|
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| JNJ / Johnson & Johnson
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| FWONA / Formula One Group
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| HBAN / Huntington Bancshares Incorporated
|
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| COST / Costco Wholesale Corporation
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| BSX / Boston Scientific Corporation
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| WMT / Walmart Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CRM / Salesforce, Inc.
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| AXP / American Express Company
|
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| GOOGL / Alphabet Inc.
|
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