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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| TSLA / Tesla, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| CRM / Salesforce, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PFE / Pfizer Inc.
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| MCD / McDonald's Corporation
|
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| HSY / The Hershey Company
|
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| STLD / Steel Dynamics, Inc.
|
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| W / Wayfair Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| BIIB / Biogen Inc.
|
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| LIN / Linde plc
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| NVDA / NVIDIA Corporation
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| BKNG / Booking Holdings Inc.
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| ORCL / Oracle Corporation
|
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| F / Ford Motor Company
|
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| CSCO / Cisco Systems, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PAYX / Paychex, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| CVX / Chevron Corporation
|
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|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BA / The Boeing Company
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| LLY / Eli Lilly and Company
|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SBUX / Starbucks Corporation
|
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| PSX / Phillips 66
|
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| APO / Apollo Global Management, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| FI / Fiserv, Inc.
|
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| RTX / RTX Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ROL / Rollins, Inc.
|
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| IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
|
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| AXP / American Express Company
|
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| TJX / The TJX Companies, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| BX / Blackstone Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WMT / Walmart Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| COST / Costco Wholesale Corporation
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NFLX / Netflix, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| UBER / Uber Technologies, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| BAC / Bank of America Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| WFC / Wells Fargo & Company
|
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| ADP / Automatic Data Processing, Inc.
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| MCK / McKesson Corporation
|
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| META / Meta Platforms, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
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| PG / The Procter & Gamble Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| COR / Cencora, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| FDX / FedEx Corporation
|
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| V / Visa Inc.
|
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| ABBV / AbbVie Inc.
|
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| CLX / The Clorox Company
|
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| IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
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| IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ACN / Accenture plc
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| MTD / Mettler-Toledo International Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ADBE / Adobe Inc.
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| CHD / Church & Dwight Co., Inc.
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| TSCO / Tractor Supply Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CL / Colgate-Palmolive Company
|
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| GOOG / Alphabet Inc.
|
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| MNST / Monster Beverage Corporation
|
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| OLN / Olin Corporation
|
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| MSCI / MSCI Inc.
|
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| AMGN / Amgen Inc.
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| PEP / PepsiCo, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| EDF / Virtus Stone Harbor Emerging Markets Income Fund
|
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| IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
|
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| IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| KR / The Kroger Co.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| DELL / Dell Technologies Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
