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) |
|---|
| IR / Ingersoll Rand Inc.
|
|
|
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|
|
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| TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
|
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| CRM / Salesforce, Inc.
|
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| FI / Fiserv, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
|
|
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| WMB / The Williams Companies, Inc.
|
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|
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| APH / Amphenol Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
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| PG / The Procter & Gamble Company
|
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| C.WSA / Citigroup, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| MNST / Monster Beverage Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| AAPL / Apple Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| LCID / Lucid Group, Inc.
|
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| OUNZ / VanEck Merk Gold ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| NUE / Nucor Corporation
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
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|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
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| NVDA / NVIDIA Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
|
|
|
|
|
|
|
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| XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| RPM / RPM International Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ORCL / Oracle Corporation
|
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| KLAC / KLA Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SLV / iShares Silver Trust
|
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| MSFT / Microsoft Corporation
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
|
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|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
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|
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|
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| DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
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| ISRA / VanEck ETF Trust - VanEck Israel ETF
|
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| DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
|
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|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AXP / American Express Company
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| GOOG / Alphabet Inc.
|
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| ZS / Zscaler, Inc.
|
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| ANET / Arista Networks Inc
|
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| PANW / Palo Alto Networks, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| CAT / Caterpillar Inc.
|
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| V / Visa Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AMGN / Amgen Inc.
|
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| META / Meta Platforms, Inc.
|
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| CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
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|
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| AXON / Axon Enterprise, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| GOOGL / Alphabet Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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| WWJD / Northern Lights Fund Trust IV - Inspire International ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| PSLV / Sprott Physical Silver Trust
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| TSLA / Tesla, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| SPGI / S&P Global Inc.
|
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| CL / Colgate-Palmolive Company
|
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| EMR / Emerson Electric Co.
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| COST / Costco Wholesale Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GRMN / Garmin Ltd.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| LDOS / Leidos Holdings, Inc.
|
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