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) |
|---|
| AAPL / Apple Inc.
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
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|
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| JNJ / Johnson & Johnson
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| NUE / Nucor Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
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| SHOP / Shopify Inc.
|
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| HD / The Home Depot, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
|
|
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|
|
| WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
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|
|
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| MA / Mastercard Incorporated
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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|
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| DCI / Donaldson Company, Inc.
|
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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
|
|
|
|
|
|
|
| 0Q1F / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| LLYC / Eli Lilly and Company
|
|
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|
|
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
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|
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| 2840 / SPDR Gold Trust
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| AVGO / Broadcom Inc.
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| CAVA / CAVA Group, Inc.
|
|
|
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BUG / Global X Funds - Global X Cybersecurity ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| GLP / Global Partners LP - Limited Partnership
|
|
|
|
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|
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| GE / General Electric Company
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| 0KF5 / Palo Alto Networks, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
|
|
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| TMOF / Thermo Fisher Scientific Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| MCD / McDonald's Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| IVVW / iShares Trust - iShares S&P 500 BuyWrite ETF
|
|
|
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| PM / Philip Morris International Inc.
|
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| JHCB / John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOGL / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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