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.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| SO / The Southern Company
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
|
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| FICO / Fair Isaac Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| AAPL / Apple Inc.
|
|
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| OZK / Bank OZK
|
|
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|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
|
|
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| FCN / FTI Consulting, Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| BKNG / Booking Holdings Inc.
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| SHW / The Sherwin-Williams Company
|
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|
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|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
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|
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|
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| MEDP / Medpace Holdings, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
|
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| META / Meta Platforms, Inc.
|
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|
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| APH / Amphenol Corporation
|
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|
|
|
|
|
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| SYY / Sysco Corporation
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| KVYO / Klaviyo, Inc.
|
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| EBTC / Enterprise Bancorp, Inc.
|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
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|
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|
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| KO / The Coca-Cola Company
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
|
|
|
|
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|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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|
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|
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| JHMB / John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF
|
|
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| MA / Mastercard Incorporated
|
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|
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|
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
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| GE / General Electric Company
|
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|
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|
|
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| PSX / Phillips 66
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
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| COP / ConocoPhillips
|
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|
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|
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|
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| HALO / Halozyme Therapeutics, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| HUBS / HubSpot, Inc.
|
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|
|
|
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| FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
|
|
|
|
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|
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| WY / Weyerhaeuser Company
|
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| AMT / American Tower Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| NOW / ServiceNow, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| CDW / CDW Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CCL / Carnival Corporation & plc
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CHE / Chemed Corporation
|
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| MELI / MercadoLibre, Inc.
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
|
|
| ENPH / Enphase Energy, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| HD / The Home Depot, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
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| AVGO / Broadcom Inc.
|
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| FDX / FedEx Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| SPG / Simon Property Group, Inc.
|
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| GL / Globe Life Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ZTS / Zoetis Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
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|
|
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|
| PODD / Insulet Corporation
|
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| C / Citigroup Inc.
|
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| DHR / Danaher Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
|
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|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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|
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|
|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
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|
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| CTAS / Cintas Corporation
|
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| OMC / Omnicom Group Inc.
|
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| GOOG / Alphabet Inc.
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| ABT / Abbott Laboratories
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| PG / The Procter & Gamble Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DIS / The Walt Disney Company
|
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| PLTR / Palantir Technologies Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SYK / Stryker Corporation
|
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|
