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) |
|---|
| NOW / ServiceNow, Inc.
|
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| CVS / CVS Health Corporation
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
|
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| BCAT / BlackRock Capital Allocation Term Trust
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
|
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| V / Visa Inc.
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| YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
|
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| TSN / Tyson Foods, Inc.
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| HAL / Halliburton Company
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| DKNG / DraftKings Inc.
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| DHR / Danaher Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| CPNG / Coupang, Inc.
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| BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
|
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| LRCX / Lam Research Corporation
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| AFL / Aflac Incorporated
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| NVDA / NVIDIA Corporation
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| HPI / John Hancock Preferred Income Fund
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
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| TSLA / Tesla, Inc.
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| UBER / Uber Technologies, Inc.
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| LOW / Lowe's Companies, Inc.
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| DDOG / Datadog, Inc.
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| ABBV / AbbVie Inc.
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| ROKU / Roku, Inc.
|
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| AMAT / Applied Materials, Inc.
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| F / Ford Motor Company
|
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| JCI / Johnson Controls International plc
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
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| CNI / Canadian National Railway Company
|
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| HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
|
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| NET / Cloudflare, Inc.
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| DHI / D.R. Horton, Inc.
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| SHOP / Shopify Inc.
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| CUZ / Cousins Properties Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| C / Citigroup Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| HR / Healthcare Realty Trust Incorporated
|
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| TTD / The Trade Desk, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AXON / Axon Enterprise, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| TT / Trane Technologies plc
|
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| QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
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| META / Meta Platforms, Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| MA / Mastercard Incorporated
|
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| SYK / Stryker Corporation
|
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| CB / Chubb Limited
|
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| ETN / Eaton Corporation plc
|
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| PSX / Phillips 66
|
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| PECO / Phillips Edison & Company, Inc.
|
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| KRG / Kite Realty Group Trust
|
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| OKE / ONEOK, Inc.
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| SLF / Sun Life Financial Inc.
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AEP / American Electric Power Company, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CHPT / ChargePoint Holdings, Inc.
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| YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| HD / The Home Depot, Inc.
|
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| PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
|
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| COP / ConocoPhillips
|
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| YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
|
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| DIS / The Walt Disney Company
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
|
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| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
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| HYRM / DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF
|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
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| INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AMT / American Tower Corporation
|
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| CAT / Caterpillar Inc.
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| IBM / International Business Machines Corporation
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| JRE / Janus Detroit Street Trust - Janus Henderson U.S. Real Estate ETF
|
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| DASH / DoorDash, Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| INTC / Intel Corporation
|
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| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
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| LULU / lululemon athletica inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| ZI / ZoomInfo Technologies Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| ABB / ABB Ltd. - ADR
|
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| BILL / BILL Holdings, Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| DOV / Dover Corporation
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
|
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| MFC / Manulife Financial Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| RY / Royal Bank of Canada
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| HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| WMT / Walmart Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
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| AFIN / American Fin Tr Inc - Class A
|
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| DINO / HF Sinclair Corporation
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| LYB / LyondellBasell Industries N.V.
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| QCOM / QUALCOMM Incorporated
|
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| ACN / Accenture plc
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ENPH / Enphase Energy, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
|
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| XOM / Exxon Mobil Corporation
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| CVX / Chevron Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| DG / Dollar General Corporation
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ZG / Zillow Group, Inc.
|
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| VLO / Valero Energy Corporation
|
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| WM / Waste Management, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| GOOG / Alphabet Inc.
|
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| RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
|
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| PFE / Pfizer 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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| SNOW / Snowflake Inc.
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PCTY / Paylocity Holding Corporation
|
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