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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| YEXT / Yext, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| GLD / SPDR Gold Trust
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| RBRK / Rubrik, Inc.
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| MA / Mastercard Incorporated
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
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|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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|
|
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| AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
|
|
|
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| GIL / Gildan Activewear Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| MRC / MRC Global Inc.
|
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| EMR / Emerson Electric Co.
|
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| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| KLAC / KLA Corporation
|
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| V / Visa Inc.
|
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| AVRE / American Century ETF Trust - Avantis Real Estate ETF
|
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| PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
|
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|
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| DE / Deere & Company
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
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|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
|
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
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|
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| MMYT / MakeMyTrip Limited
|
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|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
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| BTC / Grayscale Bitcoin Mini Trust
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
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| AAAU / Goldman Sachs Physical Gold ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
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|
|
|
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|
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| CTAS / Cintas Corporation
|
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| INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
|
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| AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
|
|
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|
|
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| CAH / Cardinal Health, Inc.
|
|
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| INCO / Columbia ETF Trust II - Columbia India Consumer ETF
|
|
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|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
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| MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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| ENVX / Enovix Corporation
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IT / Gartner, Inc.
|
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| GEN / Gen Digital Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
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|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MFC / Manulife Financial Corporation
|
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| AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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| HCKT / The Hackett Group, Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
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| AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| MP / MP Materials Corp.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GOOG / Alphabet Inc.
|
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| VMEO / Vimeo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| STZ / Constellation Brands, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| CLSK / CleanSpark, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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| NTRB / Nutriband Inc.
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| YELP / Yelp Inc.
|
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| RBLX / Roblox Corporation
|
|
|
|
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| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| WS / Worthington Steel, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| KUAIX / Krane UBS China A Share Fund
|
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| UPS / United Parcel Service, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| SLV / iShares Silver Trust
|
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| PLUS / ePlus inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GWRE / Guidewire Software, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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|
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| NVDA / NVIDIA Corporation
|
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| CRUS / Cirrus Logic, Inc.
|
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| BCO / The Brink's Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
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|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| PCT / PureCycle Technologies, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| TT / Trane Technologies plc
|
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| SEIC / SEI Investments Company
|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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|
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|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
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|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
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| BDC / Belden Inc.
|
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| SF / Stifel Financial Corp.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
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| STE / STERIS plc
|
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| BKNG / Booking Holdings Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CRAI / CRA International, Inc.
|
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| ETHE / Grayscale Ethereum Trust
|
|
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| HL / Hecla Mining Company
|
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| PG / The Procter & Gamble Company
|
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| BYON / Beyond, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GD / General Dynamics Corporation
|
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| TEL / TE Connectivity plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| ADBE / Adobe Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| FAST / Fastenal Company
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
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|
| ACM / AECOM
|
|
|
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| COR / Cencora, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| JNJ_KZ / Johnson & Johnson
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| IQV / IQVIA Holdings Inc.
|
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|
|
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|
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| FELE / Franklin Electric Co., Inc.
|
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|
