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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| TTD / The Trade Desk, Inc.
|
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|
|
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|
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| OSW / OneSpaWorld Holdings Limited
|
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|
|
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| LLY / Eli Lilly and Company
|
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| AVGO / Broadcom Inc.
|
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| SHOP / Shopify Inc.
|
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| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| XYZ / Block, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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| ALC / Alcon Inc.
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| RPM / RPM International Inc.
|
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| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
|
|
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|
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| CPRT / Copart, Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| WDAY / Workday, Inc.
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| ECL / Ecolab Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| XYL / Xylem Inc.
|
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| MSCI / MSCI Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
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|
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| ACN / Accenture plc
|
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| FTI / TechnipFMC plc
|
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| CRM / Salesforce, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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| ZS / Zscaler, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
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| V / Visa Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| TDY / Teledyne Technologies Incorporated
|
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| ABNB / Airbnb, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| IT / Gartner, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| MNST / Monster Beverage Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
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| KO / The Coca-Cola Company
|
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| WFC / Wells Fargo & Company
|
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| PCG / PG&E Corporation
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
|
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| CVX / Chevron Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| BX / Blackstone Inc.
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
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| MCHP / Microchip Technology Incorporated
|
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| MA / Mastercard Incorporated
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| FE / FirstEnergy Corp.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| NOW / ServiceNow, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ABT / Abbott Laboratories
|
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| DHR / Danaher Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| CTVA / Corteva, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMGN / Amgen Inc.
|
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| PG / The Procter & Gamble Company
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| LEN / Lennar Corporation
|
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| COF / Capital One Financial Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| ZTS / Zoetis Inc.
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| WMB / The Williams Companies, Inc.
|
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| ORCL / Oracle Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NKLA / Nikola Corporation
|
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| NVDA / NVIDIA Corporation
|
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| NFLX / Netflix, Inc.
|
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| MAR / Marriott International, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| MSFT / Microsoft Corporation Put
|
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| TSLA / Tesla, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| DIVD / EA Series Trust - Altrius Global Dividend ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| BA / The Boeing Company
|
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| ADBE / Adobe Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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| NKE / NIKE, Inc.
|
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| NRXP / NRx Pharmaceuticals, Inc.
|
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| QS / QuantumScape Corporation
|
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|
