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) |
|---|
| EXR / Extra Space Storage Inc.
|
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| COST / Costco Wholesale Corporation
|
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| META / Meta Platforms, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| ABT / Abbott Laboratories
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| KVUE / Kenvue Inc.
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| AMT / American Tower Corporation
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BSX / Boston Scientific Corporation
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| UNH / UnitedHealth Group Incorporated
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| ABBV / AbbVie Inc.
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| PWR / Quanta Services, Inc.
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| LRCX / Lam Research Corporation
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| NYT / The New York Times Company
|
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| BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| BKR / Baker Hughes Company
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| PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| ACN / Accenture plc
|
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| MSFT / Microsoft Corporation
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| WCN / Waste Connections, Inc.
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| PEP / PepsiCo, Inc.
|
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| NOW / ServiceNow, Inc.
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| NEE / NextEra Energy, Inc.
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| URI / United Rentals, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| RTX / RTX Corporation
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| HON / Honeywell International Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| BX / Blackstone Inc.
|
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| SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
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| IGTR / Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
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| CTAS / Cintas Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SLB / Schlumberger Limited
|
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| NOC / Northrop Grumman Corporation
|
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| WEN / The Wendy's Company
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| LUV / Southwest Airlines Co.
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
|
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| XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
|
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| MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
|
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| ECL / Ecolab Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
|
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| OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
|
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| XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
|
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| XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
|
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| BALL / Ball Corporation
|
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| DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
|
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| XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
|
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| ETN / Eaton Corporation plc
|
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| PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| JNJ_KZ / Johnson & Johnson
|
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| PANW / Palo Alto Networks, Inc.
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| AVGO / Broadcom Inc.
|
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| SNPS / Synopsys, Inc.
|
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| GOOG / Alphabet Inc.
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| STZ / Constellation Brands, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| COP / ConocoPhillips
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| AMZN / Amazon.com, Inc.
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| NFLX / Netflix, Inc.
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| HD / The Home Depot, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| NVDA / NVIDIA Corporation
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
|
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| JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
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| MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
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| GBUY / Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
|
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| SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
|
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| TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
|
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| BBBS / BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| CB / Chubb Limited
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| INTU / Intuit Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| GPN / Global Payments Inc.
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
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| XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| WMT / Walmart Inc.
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| TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
|
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| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
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| MDT / Medtronic plc
|
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| CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
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| JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
|
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| AMGN / Amgen Inc.
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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| AVY / Avery Dennison Corporation
|
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| APH / Amphenol Corporation
|
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| XEL / Xcel Energy Inc.
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| TGT / Target Corporation
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| AMD / Advanced Micro Devices, Inc.
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| AAPL / Apple Inc.
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| V / Visa Inc.
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| LHX / L3Harris Technologies, Inc.
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| PYPL / PayPal Holdings, Inc.
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| RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
|
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| SYY / Sysco Corporation
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| AXP / American Express Company
|
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| PFE / Pfizer Inc.
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| XOM / Exxon Mobil Corporation
|
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| CSNR / Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
|
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| CI / The Cigna Group
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| CAH / Cardinal Health, Inc.
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| MCD / McDonald's Corporation
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| DXCM / DexCom, Inc.
|
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| CVX / Chevron Corporation
|
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| ORCL / Oracle Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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| EQIX / Equinix, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| KO / The Coca-Cola Company
|
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| CRM / Salesforce, Inc.
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| MS / Morgan Stanley
|
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| SBUX / Starbucks Corporation
|
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| DABS / DoubleLine ETF Trust - DoubleLine Asset-Backed Securities ETF
|
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| ARES / Ares Management Corporation
|
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