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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| ADBE / Adobe Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SNPS / Synopsys, Inc.
|
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| AFL / Aflac Incorporated
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| MKTX / MarketAxess Holdings Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| UNH / UnitedHealth Group Incorporated
|
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| USB / U.S. Bancorp
|
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| BBY / Best Buy Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| MSFT / Microsoft Corporation
|
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| RMD / ResMed Inc.
|
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| EMR / Emerson Electric Co.
|
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|
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| HON / Honeywell International Inc.
|
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|
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| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
|
|
|
|
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|
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| IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| FIVE / Five Below, Inc.
|
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| ONON / On Holding AG
|
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| MCD / McDonald's Corporation
|
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| AAPL / Apple Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
|
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| VEEV / Veeva Systems Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
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|
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| RTX / RTX Corporation
|
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|
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|
|
|
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| IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| BOX / Box, Inc.
|
|
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|
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| TFC / Truist Financial Corporation
|
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| VMI / Valmont Industries, Inc.
|
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| GRMN / Garmin Ltd.
|
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
|
|
|
|
|
|
|
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| TMOF / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
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| IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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| EXEL / Exelixis, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
|
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|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| MBIN / Merchants Bancorp
|
|
|
|
|
|
|
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| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
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|
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|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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|
|
|
|
|
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| IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
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|
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| YETI / YETI Holdings, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ABBV / AbbVie Inc.
|
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| ALB / Albemarle Corporation
|
|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
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|
|
|
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|
| ACN / Accenture plc
|
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|
