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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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| SMCI / Super Micro Computer, Inc.
|
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| JNJ / Johnson & Johnson
|
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| OKTA / Okta, Inc.
|
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| JCI / Johnson Controls International plc
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
|
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| MMM / 3M Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| RTX / RTX Corporation
|
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| LLY / Eli Lilly and Company
|
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| SHOP / Shopify Inc.
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| WMT / Walmart Inc.
|
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| INTU / Intuit Inc.
|
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| HON / Honeywell International Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| IBM / International Business Machines Corporation
|
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| SOLV / Solventum Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| CRM / Salesforce, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PSX / Phillips 66
|
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| AMZN / Amazon.com, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| LOW / Lowe's Companies, Inc.
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| USB / U.S. Bancorp
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMT / American Tower Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| NEE / NextEra Energy, Inc.
|
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| DHR / Danaher Corporation
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| AXP / American Express Company
|
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| NVDA / NVIDIA Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| NET / Cloudflare, Inc.
|
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| DKNG / DraftKings Inc.
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DUK / Duke Energy Corporation
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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|
|
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| HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
|
|
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| HD / The Home Depot, Inc.
|
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| UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
|
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|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
|
|
|
|
|
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| PG / The Procter & Gamble Company
|
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| EOG / EOG Resources, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AVGO / Broadcom Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ADBE / Adobe Inc.
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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| TSLA / Tesla, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| FIX / Comfort Systems USA, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
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| ABBV / AbbVie Inc.
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
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| T / AT&T Inc.
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
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| GOOG / Alphabet Inc.
|
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| YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
|
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| NFLX / Netflix, Inc.
|
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