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) |
|---|
| MU / Micron Technology, Inc.
|
|
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|
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| ZS / Zscaler, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| DASH / DoorDash, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| GOOGL / Alphabet Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| DELL / Dell Technologies Inc.
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| HWM / Howmet Aerospace Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
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| FCNCA / First Citizens BancShares, Inc.
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| AMAT / Applied Materials, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| J / Jacobs Solutions Inc.
|
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| K / Kellanova
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| FITB / Fifth Third Bancorp
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| KLAC / KLA Corporation
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| CMG / Chipotle Mexican Grill, Inc.
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CSL / Carlisle Companies Incorporated
|
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| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
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| WSO / Watsco, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
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| GRMN / Garmin Ltd.
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| NTAP / NetApp, Inc.
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| QCOM / QUALCOMM Incorporated
|
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| AXP / American Express Company
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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| VRSK / Verisk Analytics, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| CRM / Salesforce, Inc.
|
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| WMT / Walmart Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| AON / Aon plc
|
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| BRO / Brown & Brown, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| ADBE / Adobe Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| SPGI / S&P Global Inc.
|
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| APH / Amphenol Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| HEI / HEICO Corporation
|
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| COST / Costco Wholesale Corporation
|
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| NVDA / NVIDIA Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BAX / Baxter International Inc.
|
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| COF / Capital One Financial Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| ANET / Arista Networks Inc
|
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| LLY / Eli Lilly and Company
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| IR / Ingersoll Rand Inc.
|
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| TT / Trane Technologies plc
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| LRCX / Lam Research Corporation
|
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| ZTS / Zoetis Inc.
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| TXN / Texas Instruments Incorporated
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| PWR / Quanta Services, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| CPAY / Corpay, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| INTU / Intuit Inc.
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| MSFT / Microsoft Corporation
|
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| INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
|
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| GE / General Electric Company
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| ISRG / Intuitive Surgical, Inc.
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| FERG / Ferguson Enterprises Inc.
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| IRM / Iron Mountain Incorporated
|
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| URI / United Rentals, Inc.
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
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| ARES / Ares Management Corporation
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| FTNT / Fortinet, Inc.
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| NOW / ServiceNow, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| RMD / ResMed Inc.
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| ETN / Eaton Corporation plc
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| CAH / Cardinal Health, Inc.
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| USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| NFLX / Netflix, Inc.
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| PSTG / Pure Storage, Inc.
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
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| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
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| GPN / Global Payments Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| SNAP / Snap Inc.
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