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) |
|---|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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| META / Meta Platforms, Inc.
|
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| DTE / DTE Energy Company
|
|
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| HSTM / HealthStream, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MSFT / Microsoft Corporation
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| UWMC / UWM Holdings Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| T / AT&T Inc.
|
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| CAT / Caterpillar Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
|
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| TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
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| SRE / Sempra
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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|
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| SYK / Stryker Corporation
|
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| IVZ / Invesco Ltd.
|
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| AGRO / Adecoagro S.A.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| BKR / Baker Hughes Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
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|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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|
|
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|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HON / Honeywell International Inc.
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| F / Ford Motor Company
|
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| KO / The Coca-Cola Company
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
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|
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| BTG / B2Gold Corp.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
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|
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|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
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| VTR / Ventas, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
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| RLJ / RLJ Lodging Trust
|
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| TXN / Texas Instruments Incorporated
|
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| OVV / Ovintiv Inc.
|
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| BAC / Bank of America Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| EXEL / Exelixis, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| FI / Fiserv, Inc.
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| SBUX / Starbucks Corporation
|
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| CVX / Chevron Corporation
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| TBCH / Turtle Beach Corporation
|
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| CRK / Comstock Resources, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| CMS / CMS Energy Corporation
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
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|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| UE / Urban Edge Properties
|
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| ELV / Elevance Health, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EQT / EQT Corporation
|
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| TTMI / TTM Technologies, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| DRH / DiamondRock Hospitality Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
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|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IAU / iShares Gold Trust
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CLX / The Clorox Company
|
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| DNOW / DNOW Inc.
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| COP / ConocoPhillips
|
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| DBK / Deutsche Bank Aktiengesellschaft
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| WFC / Wells Fargo & Company
|
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| MDT / Medtronic plc
|
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| MNKD / MannKind Corporation
|
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| DOCU / DocuSign, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| BTU / Peabody Energy Corporation
|
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| PSA / Public Storage
|
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| SYY / Sysco Corporation
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| PM / Philip Morris International Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| RBLX / Roblox Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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| TSLA / Tesla, Inc.
|
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| CRGY / Crescent Energy Company
|
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| PK / Park Hotels & Resorts Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PDS / Precision Drilling Corporation
|
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| RNW / ReNew Energy Global Plc
|
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| AMZN / Amazon.com, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
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|
| CRM / Salesforce, Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
| GOOGL / Alphabet Inc.
|
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| RWT / Redwood Trust, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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|
