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) |
|---|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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| EXAS / Exact Sciences Corporation
|
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| BAX / Baxter International Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| EHC / Encompass Health Corporation
|
|
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| ACV / Virtus Diversified Income & Convertible Fund
|
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| INTC / Intel Corporation
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
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| NFLX / Netflix, Inc.
|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| MO / Altria Group, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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|
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| DNLI / Denali Therapeutics Inc.
|
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| SENS / Senseonics Holdings, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
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| CCI / Crown Castle Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| V / Visa Inc.
|
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|
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| MA / Mastercard Incorporated
|
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|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap 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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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
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| CEG / Constellation Energy Corporation
|
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|
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| NKE / NIKE, Inc.
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| CYBN / Cybin Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| CAT / Caterpillar Inc.
|
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| DUK / Duke Energy Corporation
|
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| WRAP / Wrap Technologies, Inc.
|
|
|
|
|
|
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
|
|
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| RLI / RLI Corp.
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| TGT / Target Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
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|
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| TTD / The Trade Desk, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
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| BST / BlackRock Science and Technology Trust
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| TSLA / Tesla, Inc.
|
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| MCD / McDonald's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JNPR / Juniper Networks, Inc.
|
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| CME / CME Group Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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|
