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) |
|---|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| GERN / Geron Corporation
|
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| NOW / ServiceNow, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| ROP / Roper Technologies, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
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|
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| MNST / Monster Beverage Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CXM / Sprinklr, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| SO / The Southern Company
|
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| CVX / Chevron Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SEIC / SEI Investments Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| EW / Edwards Lifesciences Corporation
|
|
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| CB / Chubb Limited
|
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| HUBS / HubSpot, Inc.
|
|
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| BA / The Boeing Company
|
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|
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| MA / Mastercard Incorporated
|
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| JCI / Johnson Controls International plc
|
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| COST / Costco Wholesale Corporation
|
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| KVUE / Kenvue Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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| NET / Cloudflare, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| TXRH / Texas Roadhouse, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
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| HE / Hawaiian Electric Industries, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ICE / Intercontinental Exchange, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| FSP / Franklin Street Properties Corp.
|
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| UPS / United Parcel Service, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TXN / Texas Instruments Incorporated
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| CAT / Caterpillar Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| WDAY / Workday, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| TSLA / Tesla, Inc.
|
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| CRM / Salesforce, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| VEEV / Veeva Systems Inc.
|
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| GOOG / Alphabet Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| COP / ConocoPhillips
|
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| CMCSA / Comcast Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| V / Visa Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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| ADSK / Autodesk, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MS / Morgan Stanley
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
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|
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| OSEA / Harbor ETF Trust - Harbor International Compounders ETF
|
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| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| AVGO / Broadcom Inc.
|
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| DE / Deere & Company
|
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| GD / General Dynamics Corporation
|
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| AAPL / Apple Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| RTX / RTX Corporation
|
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| T / AT&T Inc.
|
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| MO / Altria Group, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
