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) |
|---|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| AMT / American Tower Corporation
|
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| CMCSA / Comcast Corporation
|
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| SQ / Block, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
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|
|
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| SHOP / Shopify Inc.
|
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| FDX / FedEx Corporation
|
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| IBM / International Business Machines Corporation
|
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| TEAM / Atlassian Corporation
|
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|
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|
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| CB / Chubb Limited
|
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|
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| CCI / Crown Castle Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
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| HUBS / HubSpot, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
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|
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| MS / Morgan Stanley
|
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|
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| AAPL / Apple Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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|
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|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
|
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| ANET / Arista Networks Inc
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
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| SMCI / Super Micro Computer, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
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| BA / The Boeing Company
|
|
|
|
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|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
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| LRCX / Lam Research Corporation
|
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|
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| TDG / TransDigm Group Incorporated
|
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| NOW / ServiceNow, Inc.
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| BAC / Bank of America Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
|
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| ZS / Zscaler, Inc.
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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| CI / The Cigna Group
|
|
|
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| SYK / Stryker Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| WDAY / Workday, Inc.
|
|
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| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
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|
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| RTX / RTX Corporation
|
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| COST / Costco Wholesale Corporation
|
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| WD / Walker & Dunlop, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
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|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
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|
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|
