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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| DIS / The Walt Disney Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| NVDA / NVIDIA Corporation
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| WMT / Walmart Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BAC / Bank of America Corporation
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| VZ / Verizon Communications Inc.
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| SCHW / The Charles Schwab Corporation
|
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| RTX / RTX Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ABBV / AbbVie Inc.
|
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| BLD / TopBuild Corp.
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BX / Blackstone Inc.
|
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| RBLX / Roblox Corporation
|
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| APCX / AppTech Payments Corp.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| GE / General Electric Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| GTBP / GT Biopharma, Inc.
|
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| TGT / Target Corporation
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| IMMX / Immix Biopharma, Inc.
|
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| PFE / Pfizer Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BA / The Boeing Company
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| URI / United Rentals, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| MS / Morgan Stanley
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| NKE / NIKE, Inc.
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| INTU / Intuit Inc.
|
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| CRM / Salesforce, Inc.
|
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| NXTE / Investment Managers Series Trust II - AXS Green Alpha ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| PG / The Procter & Gamble Company
|
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| ACN / Accenture plc
|
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| UNP / Union Pacific Corporation
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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| CAT / Caterpillar Inc.
|
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| RMD / ResMed Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| LH / Labcorp Holdings Inc.
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOGL / Alphabet Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| GLD / SPDR Gold Trust
|
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| META / Meta Platforms, Inc.
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| AXP / American Express Company
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| MRK / Merck & Co., Inc.
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| MA / Mastercard Incorporated
|
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| NOW / ServiceNow, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ORCL / Oracle Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| LLY / Eli Lilly and Company
|
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| QCOM / QUALCOMM Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| PCAR / PACCAR Inc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| DHR / Danaher Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| HPQ / HP Inc.
|
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| HTH / Hilltop Holdings Inc.
|
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| ABT / Abbott Laboratories
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
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| HTLD / Heartland Express, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CVX / Chevron Corporation
|
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| DCGO / DocGo Inc.
|
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| AMGN / Amgen Inc.
|
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| WFC / Wells Fargo & Company
|
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| PGR / The Progressive Corporation
|
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| AAPL / Apple Inc.
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| ODFL / Old Dominion Freight Line, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HON / Honeywell International Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| T / AT&T Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| LRCX / Lam Research Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| AVGO / Broadcom Inc.
|
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| C / Citigroup Inc.
|
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| MDT / Medtronic plc
|
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| KRC / Kilroy Realty Corporation
|
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| LIN / Linde plc
|
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| DGX / Quest Diagnostics Incorporated
|
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| NTRA / Natera, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
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| LCID / Lucid Group, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GOOG / Alphabet Inc.
|
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| PUBM / PubMatic, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NNVC / NanoViricides, Inc.
|
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| ORGN / Origin Materials, Inc.
|
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| INTC / Intel Corporation
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| HD / The Home Depot, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| MU / Micron Technology, Inc.
|
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| FDX / FedEx Corporation
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
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| SO / The Southern Company
|
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| ADSK / Autodesk, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| PSX / Phillips 66
|
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| UNH / UnitedHealth Group Incorporated
|
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| SNPS / Synopsys, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MCD / McDonald's Corporation
|
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|
