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