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) |
|---|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| LCID / Lucid Group, Inc.
|
|
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| PLD / Prologis, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| ORC / Orchid Island Capital, Inc.
|
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| ORCL / Oracle Corporation
|
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| SF / Stifel Financial Corp.
|
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| BSTZ / BlackRock Science and Technology Term Trust
|
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| ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
|
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| ROP / Roper Technologies, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ADBE / Adobe Inc.
|
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|
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|
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| NKE / NIKE, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MCK / McKesson Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| WFC / Wells Fargo & Company
|
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| TPG / TPG Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
|
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| CELH / Celsius Holdings, Inc.
|
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| MMM / 3M Company
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| LIN / Linde plc
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
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| TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| USD / ProShares Trust - ProShares Ultra Semiconductors
|
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|
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| GD / General Dynamics Corporation
|
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|
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|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| BODY / The Beachbody Company, Inc.
|
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| MA / Mastercard Incorporated
|
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| ZG / Zillow Group, Inc.
|
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| EBAY / eBay Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| ANET / Arista Networks Inc
|
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| AMGN / Amgen Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| HYLN / Hyliion Holdings Corp.
|
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| ETN / Eaton Corporation plc
|
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| CB / Chubb Limited
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SHOO / Steven Madden, Ltd.
|
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| ULTA / Ulta Beauty, Inc.
|
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| SV4 / SVB Financial Group
|
|
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| ARW / Arrow Electronics, Inc.
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
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| RC / Ready Capital Corporation
|
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|
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| APT / Alpha Pro Tech, Ltd.
|
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| ZBRA / Zebra Technologies Corporation
|
|
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| DHR / Danaher Corporation
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| KO / The Coca-Cola Company
|
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| LOW / Lowe's Companies, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
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| BAR / GraniteShares Gold Trust
|
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| EL / The Estée Lauder Companies Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
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|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
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|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| COP / ConocoPhillips
|
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| DIS / The Walt Disney Company
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| WMT / Walmart Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| UNP / Union Pacific Corporation
|
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| CMCSA / Comcast Corporation
|
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| KR / The Kroger Co.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
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|
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| RPM / RPM International Inc.
|
|
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| PGR / The Progressive Corporation
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
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|
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| SFL / SFL Corporation Ltd.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| AAPL / Apple Inc.
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| RPAR / Tidal Trust I - RPAR Risk Parity ETF
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| HCA / HCA Healthcare, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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| V / Visa Inc.
|
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| EQIX / Equinix, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
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| SBUX / Starbucks Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| CTVA / Corteva, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| BIIB / Biogen Inc.
|
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| SHOP / Shopify Inc.
|
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| IBM / International Business Machines Corporation
|
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| HES / Hess Corporation
|
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| FTV / Fortive Corporation
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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| BMEZ / BlackRock Health Sciences Term Trust
|
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| LZ / LegalZoom.com, Inc.
|
|
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| PSX / Phillips 66
|
|
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| BXP / Boston Properties, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
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| HON / Honeywell International Inc.
|
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| MS / Morgan Stanley
|
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| DE / Deere & Company
|
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| NVDA / NVIDIA Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
|
|
|
|
| UPAR / Tidal Trust I - UPAR Ultra Risk Parity ETF
|
|
|
|
|
|
|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
