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) |
|---|
| AAPL / Apple Inc.
|
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| LMT / Lockheed Martin Corporation
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| SOFI / SoFi Technologies, Inc.
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| NFLX / Netflix, Inc.
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| NEE / NextEra Energy, Inc.
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| JPM / JPMorgan Chase & Co.
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| COST / Costco Wholesale Corporation
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
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| HON / Honeywell International Inc.
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| LLY / Eli Lilly and Company
|
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| V / Visa Inc.
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| MSFT / Microsoft Corporation
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| BMY / Bristol-Myers Squibb Company
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| ADBE / Adobe Inc.
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| WMT / Walmart Inc.
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| LRCX / Lam Research Corporation
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| SLV / iShares Silver Trust
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| INCY / Incyte Corporation
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| VRTX / Vertex Pharmaceuticals Incorporated
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| GLD / SPDR Gold Trust
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
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| LRCX / Lam Research Corporation
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| CAT / Caterpillar Inc.
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| AMKR / Amkor Technology, Inc.
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| WYNN / Wynn Resorts, Limited
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| GXO / GXO Logistics, Inc.
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| TTD / The Trade Desk, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PEP / PepsiCo, Inc.
|
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| QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
|
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| ZBRA / Zebra Technologies Corporation
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| DVN / Devon Energy Corporation
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| META / Meta Platforms, Inc.
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SPG / Simon Property Group, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| JNJ / Johnson & Johnson
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| HUBS / HubSpot, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| CRM / Salesforce, Inc.
|
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| GOOG / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NOW / ServiceNow, Inc.
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| OKTA / Okta, Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| UBER / Uber Technologies, Inc.
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| VRT / Vertiv Holdings Co
|
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| RTX / RTX Corporation
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ANET / Arista Networks Inc
|
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| BLK / BlackRock, Inc.
|
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| SOPH / SOPHiA GENETICS SA
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AXP / American Express Company
|
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| AMAT / Applied Materials, Inc.
|
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| FHTX / Foghorn Therapeutics Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CTAS / Cintas Corporation
|
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| TGT / Target Corporation
|
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| DHR / Danaher Corporation
|
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| SNOW / Snowflake Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| VZ / Verizon Communications Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| CYBR / CyberArk Software Ltd.
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| INTU / Intuit Inc.
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| SPY / SPDR S&P 500 ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ORCL / Oracle Corporation
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| GOOGL / Alphabet Inc.
|
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| MA / Mastercard Incorporated
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ABBV / AbbVie Inc.
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ACN / Accenture plc
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| NVDA / NVIDIA Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| MS / Morgan Stanley
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| AMD / Advanced Micro Devices, Inc.
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| PANW / Palo Alto Networks, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| KLAC / KLA Corporation
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| MRK / Merck & Co., Inc.
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| MCD / McDonald's Corporation
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| APP / AppLovin Corporation
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| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
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| SHOP / Shopify Inc.
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| GILD / Gilead Sciences, Inc.
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
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| PYPL / PayPal Holdings, Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| CVX / Chevron Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| BAC / Bank of America Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BRKL / Brookline Bancorp, Inc.
|
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| BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| LOW / Lowe's Companies, Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TSLA / Tesla, Inc.
|
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