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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| BASE / Couchbase, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| GIS / General Mills, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| UPS / United Parcel Service, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
|
|
|
|
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| VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
|
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| V / Visa Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
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|
|
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| MAR / Marriott International, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TW / Tradeweb Markets Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| CME / CME Group Inc.
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
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|
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| ALKT / Alkami Technology, Inc.
|
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| PAYX / Paychex, Inc.
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| EXFY / Expensify, Inc.
|
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| FRSH / Freshworks Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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|
|
|
|
|
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| CPNG / Coupang, Inc.
|
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|
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|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
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|
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| DBX / Dropbox, Inc.
|
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|
|
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| GTM / ZoomInfo Technologies Inc.
|
|
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|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
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|
| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
|
|
|
|
|
|
| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| S / SentinelOne, Inc.
|
|
|
|
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|
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| MORN / Morningstar, Inc.
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
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| SMWB / Similarweb Ltd.
|
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|
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| AVGO / Broadcom Inc.
|
|
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|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
|
|
|
|
|
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| BKE / The Buckle, Inc.
|
|
|
|
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|
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|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| CXM / Sprinklr, Inc.
|
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| AVPT / AvePoint, Inc.
|
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| WDAY / Workday, Inc.
|
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| VTEX / VTEX
|
|
|
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| MO / Altria Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| NVDA / NVIDIA Corporation
|
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|
|
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|
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| BILL / BILL Holdings, Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| FROG / JFrog Ltd.
|
|
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|
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|
|
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| MCD / McDonald's Corporation
|
|
|
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| FIVN / Five9, Inc.
|
|
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| CPB / The Campbell's Company
|
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| AAPL / Apple Inc.
|
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| CPAY / Corpay, Inc.
|
|
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| SHOP / Shopify Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
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| AVDX / AvidXchange Holdings, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| DOCU / DocuSign, Inc.
|
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| AXP / American Express Company
|
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| CRM / Salesforce, Inc.
|
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| YELP / Yelp Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
