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) |
|---|
| CAH / Cardinal Health, Inc.
|
|
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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| BAX / Baxter International Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| PLD / Prologis, Inc.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
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| MCD / McDonald's Corporation
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| EQIX / Equinix, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| ABNB / Airbnb, Inc.
|
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| MSFT / Microsoft Corporation
|
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| WELL / Welltower Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| BTC / Grayscale Bitcoin Mini Trust
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TSLA / Tesla, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| SYK / Stryker Corporation
|
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| AZO / AutoZone, Inc.
|
|
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| PGR / The Progressive Corporation
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| AMT / American Tower Corporation
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CAVA / CAVA Group, Inc.
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| V / Visa Inc.
|
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|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
|
|
|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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|
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| SPOT / Spotify Technology S.A.
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
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|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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|
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| CTAS / Cintas Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| ETHE / Grayscale Ethereum Trust
|
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|
