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.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| RVTY / Revvity, Inc.
|
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| HD / The Home Depot, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ORCL / Oracle Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
|
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| BTC / Grayscale Bitcoin Mini Trust
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NFLX / Netflix, Inc.
|
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| TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
|
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|
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| NVDA / NVIDIA Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| INV / Innventure, Inc.
|
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| RTX / RTX Corporation
|
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| COIN / Coinbase Global, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CSGP / CoStar Group, Inc.
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| V / Visa Inc.
|
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|
|
| LLY / Eli Lilly and Company
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
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|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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| MU / Micron Technology, Inc.
|
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| PLD / Prologis, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| VIVA.X / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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|
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| GE / General Electric Company
|
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| KKR / KKR & Co. Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
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| RGTI / Rigetti Computing, Inc.
|
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|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
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|
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| DUK / Duke Energy Corporation
|
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| META / Meta Platforms, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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| TTD / The Trade Desk, Inc.
|
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| COF / Capital One Financial Corporation
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
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|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
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|
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| TFC / Truist Financial Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| AMZN / Amazon.com, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MA / Mastercard Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| BA / The Boeing Company
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| TT / Trane Technologies plc
|
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| CAT / Caterpillar Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| CSX / CSX Corporation
|
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|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| TSLA / Tesla, Inc.
|
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| AVGO / Broadcom Inc.
|
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| LIN / Linde plc
|
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| DRI / Darden Restaurants, Inc.
|
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| ANET / Arista Networks Inc
|
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| VEEV / Veeva Systems Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MSFT / Microsoft Corporation
|
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| CI / The Cigna Group
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| APA / APA Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| UNH / UnitedHealth Group Incorporated
|
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| IBM / International Business Machines Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AXP / American Express Company
|
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|
