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) |
|---|
| CRM / Salesforce, Inc.
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
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| LMT / Lockheed Martin Corporation
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| GIB / CGI Inc.
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| TMUS / T-Mobile US, Inc.
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| AVGO / Broadcom Inc.
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| XOM / Exxon Mobil Corporation
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| GOOGL / Alphabet Inc.
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| FTNT / Fortinet, Inc.
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| MA / Mastercard Incorporated
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TMO / Thermo Fisher Scientific Inc.
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
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| COP / ConocoPhillips
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| DHR / Danaher Corporation
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| NFLX / Netflix, Inc.
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| RACE / Ferrari N.V.
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| AMWYX / ALPS/WMC Research Value Fund
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| CHD / Church & Dwight Co., Inc.
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
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| V / Visa Inc.
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KO / The Coca-Cola Company
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| ISRG / Intuitive Surgical, Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| TSLA / Tesla, Inc.
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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| HON / Honeywell International Inc.
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| F / Ford Motor Company
|
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| PEP / PepsiCo, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| HD / The Home Depot, Inc.
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| SCHW / The Charles Schwab Corporation
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| MSFT / Microsoft Corporation
|
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| LULU / lululemon athletica inc.
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| BAC / Bank of America Corporation
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| META / Meta Platforms, Inc.
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| AMZN / Amazon.com, Inc.
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| CMCSA / Comcast Corporation
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| CVX / Chevron Corporation
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| MCD / McDonald's Corporation
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| QID / ProShares Trust - ProShares UltraShort QQQ
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| C.WSA / Citigroup, Inc.
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| HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| UNH / UnitedHealth Group Incorporated
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| JNJ / Johnson & Johnson
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
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| NVDA / NVIDIA Corporation
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| MET / MetLife, Inc.
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| JPM / JPMorgan Chase & Co.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
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| ADBE / Adobe Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
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| SPY / SPDR S&P 500 ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ELV / Elevance Health, Inc.
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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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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| GD / General Dynamics Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| LH / Labcorp Holdings Inc.
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| PG / The Procter & Gamble Company
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| WMT / Walmart Inc.
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| EMN / Eastman Chemical Company
|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
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| NOW / ServiceNow, Inc.
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