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) |
|---|
| MSTR / Strategy Inc
|
|
|
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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|
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| CI / The Cigna Group
|
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| V / Visa Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| CVX / Chevron Corporation
|
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| AVGO / Broadcom Inc.
|
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| TSLA / Tesla, Inc.
|
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| RPM / RPM International Inc.
|
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| ACN / Accenture plc
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| T / AT&T Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| WMT / Walmart Inc.
|
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| LLY / Eli Lilly and Company
|
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| MET / MetLife, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| C / Citigroup Inc.
|
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| LIN / Linde plc
|
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| DD / DuPont de Nemours, Inc.
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| ENB / Enbridge Inc.
|
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| BTC / Grayscale Bitcoin Mini Trust
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SHOP / Shopify Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BAC / Bank of America Corporation
|
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| MSCI / MSCI Inc.
|
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| BA / The Boeing Company
|
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| SBUX / Starbucks Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| DHI / D.R. Horton, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| JNJ / Johnson & Johnson
|
|
|
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| IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| ADBE / Adobe Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| ORCL / Oracle Corporation
|
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| AXP / American Express Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
|
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| RACE / Ferrari N.V.
|
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| INTU / Intuit Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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| AGMH / AGM Group Holdings Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MOD / Modine Manufacturing Company
|
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| WISE / Themes ETF Trust - Themes Generative Artificial Intelligence ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
|
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| GD / General Dynamics Corporation
|
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| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
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| STRV / EA Series Trust - Strive 500 ETF
|
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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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| PAYC / Paycom Software, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| ABNB / Airbnb, Inc.
|
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| D / Dominion Energy, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| NOW / ServiceNow, Inc.
|
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| HD / The Home Depot, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ZTS / Zoetis Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| FFLS / Northern Lights Fund Trust II - The Future Fund Long/Short ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| CSGP / CoStar Group, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| NFLX / Netflix, Inc.
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| NVDA / NVIDIA Corporation
|
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| TGT / Target Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ABT / Abbott Laboratories
|
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| GOOG / Alphabet Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| MA / Mastercard Incorporated
|
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| WDAY / Workday, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| PFE / Pfizer Inc.
|
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| CRM / Salesforce, Inc.
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| IT / Gartner, Inc.
|
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