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) |
|---|
| GOOGL / Alphabet Inc.
|
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| MDT / Medtronic plc
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| LRCX / Lam Research Corporation
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| WAT / Waters Corporation
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| IFF / International Flavors & Fragrances Inc.
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| CPB / The Campbell's Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| CRM / Salesforce, Inc.
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| TSLA / Tesla, Inc.
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| BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
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| HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DIS / The Walt Disney Company
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| USB / U.S. Bancorp
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| NXPI / NXP Semiconductors N.V.
|
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| NKE / NIKE, Inc.
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| XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| WFC / Wells Fargo & Company
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| GILD / Gilead Sciences, Inc.
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| TER / Teradyne, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| DVA / DaVita Inc.
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| PGR / The Progressive Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| K / Kellanova
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| DINT / Davis Fundamental ETF Trust - Davis Select International ETF
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
|
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| VEEV / Veeva Systems Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| FTNT / Fortinet, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| MMM / 3M Company
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| EMR / Emerson Electric Co.
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| TRU / TransUnion
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| SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
|
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| ALLE / Allegion plc
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| AVGO / Broadcom Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
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| INTU / Intuit Inc.
|
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| NOW / ServiceNow, Inc.
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| PII / Polaris Inc.
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| GWRE / Guidewire Software, Inc.
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| AAPL / Apple Inc.
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| TYL / Tyler Technologies, Inc.
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| BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
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| ADBE / Adobe Inc.
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| VRAYQ / ViewRay, Inc.
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| CMCSA / Comcast Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
|
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| CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| LMT / Lockheed Martin Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| EL / The Estée Lauder Companies Inc.
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| CTVA / Corteva, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| RTX / RTX Corporation
|
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| MCHP / Microchip Technology Incorporated
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| CVX / Chevron Corporation
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| STZ / Constellation Brands, Inc.
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| AMGN / Amgen Inc.
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| UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
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| MKTX / MarketAxess Holdings Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| MAS / Masco Corporation
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| C.WSA / Citigroup, Inc.
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| TW / Tradeweb Markets Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VLO / Valero Energy Corporation
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| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
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| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
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| NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
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| DPZ / Domino's Pizza, Inc.
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| WDAY / Workday, Inc.
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| ECL / Ecolab Inc.
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| KEYS / Keysight Technologies, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| COR / Cencora, Inc.
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| BAC / Bank of America Corporation
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| EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
|
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| HON / Honeywell International Inc.
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| BIIB / Biogen Inc.
|
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| ETSY / Etsy, Inc.
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| EFX / Equifax Inc.
|
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|
