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) |
|---|
| GOOG / Alphabet Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| SF / Stifel Financial Corp.
|
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| HCKT / The Hackett Group, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| TT / Trane Technologies plc
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
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| CAH / Cardinal Health, Inc.
|
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| NTRB / Nutriband Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
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| V / Visa Inc.
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EMR / Emerson Electric Co.
|
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| GEN / Gen Digital Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
|
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| AVRE / American Century ETF Trust - Avantis Real Estate ETF
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| MP / MP Materials Corp.
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| GD / General Dynamics Corporation
|
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| PLUS / ePlus inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
|
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| BKNG / Booking Holdings Inc.
|
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| SLV / iShares Silver Trust
|
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| HL / Hecla Mining Company
|
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| FAST / Fastenal Company
|
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| VMEO / Vimeo, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SNA / Snap-on Incorporated
|
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| INCO / Columbia ETF Trust II - Columbia India Consumer ETF
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
|
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| MCK / McKesson Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| RBRK / Rubrik, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
|
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| CRUS / Cirrus Logic, Inc.
|
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| CLSK / CleanSpark, Inc.
|
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| IT / Gartner, Inc.
|
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| RBLX / Roblox Corporation
|
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| GBDC / Golub Capital BDC, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MFC / Manulife Financial Corporation
|
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| FELE / Franklin Electric Co., Inc.
|
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| BTC / Grayscale Bitcoin Mini Trust
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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| GIL / Gildan Activewear Inc.
|
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| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
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| ENVX / Enovix Corporation
|
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| MA / Mastercard Incorporated
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| SEIC / SEI Investments Company
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| AAAU / Goldman Sachs Physical Gold ETF
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| CTAS / Cintas Corporation
|
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| INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
|
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| ACM / AECOM
|
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| COR / Cencora, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| YELP / Yelp Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| JNJ_KZ / Johnson & Johnson
|
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| KEYS / Keysight Technologies, Inc.
|
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| CRAI / CRA International, Inc.
|
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| KLAC / KLA Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| GPI / Group 1 Automotive, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IQV / IQVIA Holdings Inc.
|
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| DE / Deere & Company
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| UPS / United Parcel Service, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| MANH / Manhattan Associates, Inc.
|
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| ADBE / Adobe Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ETHE / Grayscale Ethereum Trust
|
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| NFLX / Netflix, Inc.
|
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| KUAIX / Krane UBS China A Share Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| GOOGL / Alphabet Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| WS / Worthington Steel, Inc.
|
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| BDC / Belden Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
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| AVGO / Broadcom Inc.
|
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| AAPL / Apple Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PCT / PureCycle Technologies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| YEXT / Yext, Inc.
|
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| PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
|
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| DIS / The Walt Disney Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
