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) |
|---|
| CDNS / Cadence Design Systems, Inc.
|
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| PFE / Pfizer Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DHI / D.R. Horton, Inc.
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| DINO / HF Sinclair Corporation
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| AFIN / American Fin Tr Inc - Class A
|
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| CAT / Caterpillar Inc.
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| LRCX / Lam Research Corporation
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| NOW / ServiceNow, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| V / Visa Inc.
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| BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
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| YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
|
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| ACN / Accenture plc
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ABNB / Airbnb, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| IBM / International Business Machines Corporation
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| PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| AEP / American Electric Power Company, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| LLY / Eli Lilly and Company
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| PSX / Phillips 66
|
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| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AXON / Axon Enterprise, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| FITB / Fifth Third Bancorp
|
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| WM / Waste Management, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| TT / Trane Technologies plc
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| NVDA / NVIDIA Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| C / Citigroup Inc.
|
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| HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
|
|
|
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| AAPL / Apple Inc.
|
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| KRG / Kite Realty Group Trust
|
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| PG / The Procter & Gamble Company
|
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| TTD / The Trade Desk, Inc.
|
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| RY / Royal Bank of Canada
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| MSFT / Microsoft Corporation
|
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| SYK / Stryker Corporation
|
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| WMT / Walmart Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
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| PECO / Phillips Edison & Company, Inc.
|
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| ETN / Eaton Corporation plc
|
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| HPI / John Hancock Preferred Income Fund
|
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| ZG / Zillow Group, Inc.
|
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| BCAT / BlackRock Capital Allocation Term Trust
|
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| YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
|
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| VLO / Valero Energy Corporation
|
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| BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
|
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| CUZ / Cousins Properties Incorporated
|
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| META / Meta Platforms, Inc.
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CI / The Cigna Group
|
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| AFL / Aflac Incorporated
|
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| JCI / Johnson Controls International plc
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| CHPT / ChargePoint Holdings, Inc.
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| PCTY / Paylocity Holding Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| DASH / DoorDash, Inc.
|
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| YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
|
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| HAL / Halliburton Company
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
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| DKNG / DraftKings Inc.
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| ABBV / AbbVie Inc.
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| AMAT / Applied Materials, Inc.
|
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| GE / General Electric Company
|
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| MELI / MercadoLibre, Inc.
|
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| CPNG / Coupang, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOG / Alphabet Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
|
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| DOV / Dover Corporation
|
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| MA / Mastercard Incorporated
|
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| CNI / Canadian National Railway Company
|
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| LOW / Lowe's Companies, Inc.
|
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| F / Ford Motor Company
|
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| HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
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| NET / Cloudflare, Inc.
|
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| CVX / Chevron Corporation
|
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| SHOP / Shopify Inc.
|
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| CFLT / Confluent, Inc.
|
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| CSCO / Cisco Systems, Inc.
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| T / AT&T Inc.
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| HD / The Home Depot, Inc.
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| NFLX / Netflix, Inc.
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| COP / ConocoPhillips
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
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| DIS / The Walt Disney Company
|
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| JRE / Janus Detroit Street Trust - Janus Henderson U.S. Real Estate ETF
|
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| TSLA / Tesla, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| CVS / CVS Health Corporation
|
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| ZI / ZoomInfo Technologies Inc.
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| TSN / Tyson Foods, Inc.
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| ABB / ABB Ltd. - ADR
|
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| GTE / Gran Tierra Energy Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| BILL / BILL Holdings, Inc.
|
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| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
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| CNQ / Canadian Natural Resources Limited
|
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| DDOG / Datadog, Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| GIS / General Mills, Inc.
|
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| OKE / ONEOK, Inc.
|
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| INTC / Intel Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
|
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| CHWY / Chewy, Inc.
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| ROKU / Roku, Inc.
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| LYB / LyondellBasell Industries N.V.
|
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| ENPH / Enphase Energy, Inc.
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| CMI / Cummins Inc.
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| MRK / Merck & Co., Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| MFC / Manulife Financial Corporation
|
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| SLF / Sun Life Financial Inc.
|
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| JNJ / Johnson & Johnson
|
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| DG / Dollar General Corporation
|
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| LULU / lululemon athletica inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
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| VEEV / Veeva Systems Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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| SNOW / Snowflake Inc.
|
|
|
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| CB / Chubb Limited
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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