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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
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|
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| ABBV / AbbVie Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| RTX / RTX Corporation
|
|
|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| TJX / The TJX Companies, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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|
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| GAB / The Gabelli Equity Trust Inc.
|
|
|
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| URI / United Rentals, Inc.
|
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|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
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|
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| AIG / American International Group, Inc.
|
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|
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|
|
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| JNJ / Johnson & Johnson
|
|
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| TMDX / TransMedics Group, Inc.
|
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|
|
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| MCD / McDonald's Corporation
|
|
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| COST / Costco Wholesale Corporation
|
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| MA / Mastercard Incorporated
|
|
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|
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| NOW / ServiceNow, Inc.
|
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|
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|
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| SMCI / Super Micro Computer, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
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|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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|
|
|
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| COP / ConocoPhillips
|
|
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|
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
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| LIN / Linde plc
|
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|
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| AMAT / Applied Materials, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
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|
|
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| BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
|
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AVGO / Broadcom Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| TSLA / Tesla, Inc.
|
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| ETN / Eaton Corporation plc
|
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| GLD / SPDR Gold Trust
|
|
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| LMT / Lockheed Martin Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| BLD / TopBuild Corp.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
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| BA / The Boeing Company
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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|
|
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| SACH / Sachem Capital Corp.
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
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| PWR / Quanta Services, Inc.
|
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| WMT / Walmart Inc.
|
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| ACN / Accenture plc
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
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|
|
|
| ANET / Arista Networks Inc
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| CVX / Chevron Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
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| ADBE / Adobe Inc.
|
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| KO / The Coca-Cola Company
|
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