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) |
|---|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
| ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044
/ CAL LKD 44 (48133Q309) |
|
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| ABT / Abbott Laboratories
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| HWM / Howmet Aerospace Inc.
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
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| DUK / Duke Energy Corporation
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| PLTR / Palantir Technologies Inc.
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| COST / Costco Wholesale Corporation
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
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| ULTA / Ulta Beauty, Inc.
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| COIN / Coinbase Global, Inc.
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| SPGI / S&P Global Inc.
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| INTC / Intel Corporation
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| WFC / Wells Fargo & Company
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| QQQ / Invesco QQQ Trust, Series 1
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| AON / Aon plc
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| GEHC / GE HealthCare Technologies Inc.
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| DHR / Danaher Corporation
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| NEE / NextEra Energy, Inc.
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| PFE / Pfizer Inc.
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| GOOGL / Alphabet Inc.
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| ORCL / Oracle Corporation
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| AVGO / Broadcom Inc.
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| V / Visa Inc.
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| BKFOF / Brookfield Corporation - Preferred Stock
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| MCK / McKesson Corporation
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| TMUS / T-Mobile US, Inc.
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| NEM / Newmont Corporation
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| FTNT / Fortinet, Inc.
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| GE / General Electric Company
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| COR / Cencora, Inc.
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| COP / ConocoPhillips
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| TSLA / Tesla, Inc.
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| META / Meta Platforms, Inc.
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| RIG / Transocean Ltd.
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| DRIO / DarioHealth Corp.
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| MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| TRU / TransUnion
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| LOW / Lowe's Companies, Inc.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| FBTC / Fidelity Wise Origin Bitcoin Fund
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| MSI / Motorola Solutions, Inc.
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| GPAT / GP-Act III Acquisition Corp.
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| DIS / The Walt Disney Company
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| JNJ / Johnson & Johnson
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TMO / Thermo Fisher Scientific Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| KO / The Coca-Cola Company
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| RYAM / Rayonier Advanced Materials Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
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| BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
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| KVUE / Kenvue Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NVDA / NVIDIA Corporation
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| RJF / Raymond James Financial, Inc.
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| FI / Fiserv, Inc.
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
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| EIM / Eaton Vance Municipal Bond Fund
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| SHOP / Shopify Inc.
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| ARHS / Arhaus, Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| ACVA / ACV Auctions Inc.
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| LLY / Eli Lilly and Company
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| BFK / BlackRock Municipal Income Trust
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| RTX / RTX Corporation
|
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| NXPI / NXP Semiconductors N.V.
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| AMZN / Amazon.com, Inc.
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| FXF / Invesco CurrencyShares Swiss Franc Trust
|
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| TJX / The TJX Companies, Inc.
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| JPM / JPMorgan Chase & Co.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| MHD / BlackRock MuniHoldings Fund, Inc.
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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| AMAT / Applied Materials, Inc.
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| BLE / BlackRock Municipal Income Trust II
|
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| NFLX / Netflix, Inc.
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| KTF / DWS Municipal Income Trust
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| BRK.B / Berkshire Hathaway Inc.
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| IBAC / IB Acquisition Corp.
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| AMGN / Amgen Inc.
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| AAPL / Apple Inc.
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| WMT / Walmart Inc.
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| CRM / Salesforce, Inc.
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| VKQ / Invesco Municipal Trust
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| CTAS / Cintas Corporation
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| AAAU / Goldman Sachs Physical Gold ETF
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| PEP / PepsiCo, Inc.
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| ICE / Intercontinental Exchange, Inc.
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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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| NOC / Northrop Grumman Corporation
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| AFJK / Aimei Health Technology Co., Ltd
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| MA / Mastercard Incorporated
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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| GOOG / Alphabet Inc.
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| XOM / Exxon Mobil Corporation
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| PYPL / PayPal Holdings, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| MVF / BlackRock MuniVest Fund, Inc.
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| MSCI / MSCI Inc.
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| BAC / Bank of America Corporation
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CRH / CRH plc
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| BRCC / BRC Inc.
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| LPAA / Launch One Acquisition Corp.
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| ABBV / AbbVie Inc.
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| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| HON / Honeywell International Inc.
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| MLAC / Mountain Lake Acquisition Corp.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AXP / American Express Company
|
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| HD / The Home Depot, Inc.
|
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| UBER / Uber Technologies, Inc.
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| CEG / Constellation Energy Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| LIN / Linde plc
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| GTLS / Chart Industries, Inc.
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| CAT / Caterpillar Inc.
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| IAU / iShares Gold Trust
|
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| BSX / Boston Scientific Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| SHW / The Sherwin-Williams Company
|
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| MSFT / Microsoft Corporation
|
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| CCJ / Cameco Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FLXR / TCW ETF Trust - TCW Flexible Income ETF
|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| ECL / Ecolab Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
