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) |
|---|
| DELL / Dell Technologies Inc.
|
|
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| NOW / ServiceNow, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| MRK / Merck & Co., Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| WM / Waste Management, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| URI / United Rentals, Inc.
|
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| FERG / Ferguson Enterprises Inc.
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| META / Meta Platforms, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| SQ / Block, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| ADBE / Adobe Inc.
|
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| GWW / W.W. Grainger, Inc.
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| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
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| EMR / Emerson Electric Co.
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| K / Kellanova
|
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| KEYS / Keysight Technologies, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MCHP / Microchip Technology Incorporated
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| DXCM / DexCom, Inc.
|
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| SYK / Stryker Corporation
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SCHW / The Charles Schwab Corporation
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| NKE / NIKE, Inc.
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| CNC / Centene Corporation
|
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| PSX / Phillips 66
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| UBER / Uber Technologies, Inc.
|
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| TT / Trane Technologies plc
|
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| AMT / American Tower Corporation
|
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| FAST / Fastenal Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| LLY / Eli Lilly and Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| T / AT&T Inc.
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| MPC / Marathon Petroleum Corporation
|
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| CDW / CDW Corporation
|
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| BX / Blackstone Inc.
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| LNG / Cheniere Energy, Inc.
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| A / Agilent Technologies, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| AME / AMETEK, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| CBRE / CBRE Group, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
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| CPRT / Copart, Inc.
|
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| NEM / Newmont Corporation
|
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| HES / Hess Corporation
|
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| FTNT / Fortinet, Inc.
|
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| RACE / Ferrari N.V.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| TGT / Target Corporation
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| ON / ON Semiconductor Corporation
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| HUBS / HubSpot, Inc.
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| COF / Capital One Financial Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| COST / Costco Wholesale Corporation
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| NOC / Northrop Grumman Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| LRCX / Lam Research Corporation
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| GPN / Global Payments Inc.
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| ALGN / Align Technology, Inc.
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| KLAC / KLA Corporation
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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| ZS / Zscaler, Inc.
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| KKR / KKR & Co. Inc.
|
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| PG / The Procter & Gamble Company
|
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| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| ILMN / Illumina, Inc.
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| CB / Chubb Limited
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
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| CMG / Chipotle Mexican Grill, Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
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| SPY / SPDR S&P 500 ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| MSCI / MSCI Inc.
|
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| NFLX / Netflix, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AXP / American Express Company
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| DAL / Delta Air Lines, Inc.
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| AVGO / Broadcom Inc.
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| NVDA / NVIDIA Corporation
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| MELI / MercadoLibre, Inc.
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMAT / Applied Materials, Inc.
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| ANSS / ANSYS, Inc.
|
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| PCAR / PACCAR Inc
|
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| PGR / The Progressive Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| HRL / Hormel Foods Corporation
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| ANET / Arista Networks Inc
|
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| AMP / Ameriprise Financial, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| PFE / Pfizer Inc.
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| CTAS / Cintas Corporation
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| LIN / Linde plc
|
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| KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| APH / Amphenol Corporation
|
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|
