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