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) |
|---|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
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| NYT / The New York Times Company
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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|
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| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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|
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| MS / Morgan Stanley
|
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|
|
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|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| ZS / Zscaler, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IBM / International Business Machines Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
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|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| NOW / ServiceNow, Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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| WDAY / Workday, Inc.
|
|
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| DOV / Dover Corporation
|
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| COST / Costco Wholesale Corporation
|
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| HUBS / HubSpot, Inc.
|
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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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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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|
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| ACN / Accenture plc
|
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| CMCSA / Comcast Corporation
|
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| SQ / Block, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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| WD / Walker & Dunlop, Inc.
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
|
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| BAC / Bank of America Corporation
|
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| SMCI / Super Micro Computer, Inc.
|
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| LRCX / Lam Research Corporation
|
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| TEL / TE Connectivity plc
|
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| CRM / Salesforce, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| EA / Electronic Arts Inc.
|
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|
