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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HYFI / AB Active ETFs, Inc. - AB High Yield ETF
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| HPI / John Hancock Preferred Income Fund
|
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| NFLX / Netflix, Inc.
|
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| COP / ConocoPhillips
|
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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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| KVUE / Kenvue Inc.
|
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| IBM / International Business Machines Corporation
|
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| WMT / Walmart Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| MELI / MercadoLibre, Inc.
|
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| V / Visa Inc.
|
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| NOW / ServiceNow, Inc.
|
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| AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| WM / Waste Management, Inc.
|
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| BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
|
|
|
|
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|
|
|
| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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|
|
|
|
|
|
| AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
|
|
|
|
|
|
|
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| JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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|
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| AIG / American International Group, Inc.
|
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|
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| TT / Trane Technologies plc
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| VLO / Valero Energy Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AXON / Axon Enterprise, Inc.
|
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| OKE / ONEOK, Inc.
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
|
|
|
|
|
|
|
|
| PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
|
|
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| MFC / Manulife Financial Corporation
|
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|
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| C / Citigroup Inc.
|
|
|
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
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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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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
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| CUZ / Cousins Properties Incorporated
|
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| PSX / Phillips 66
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PECO / Phillips Edison & Company, Inc.
|
|
|
|
|
|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| RPRX / Royalty Pharma plc
|
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| MRK / Merck & Co., Inc.
|
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| YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
|
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|
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| SNOW / Snowflake Inc.
|
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| F / Ford Motor Company
|
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| GOOG / Alphabet Inc.
|
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| SHOP / Shopify Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| Z / Zillow Group, Inc.
|
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| BCAT / BlackRock Capital Allocation Term Trust
|
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| BILL / BILL Holdings, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| ROKU / Roku, Inc.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| LRCX / Lam Research Corporation
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
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|
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| INTC / Intel Corporation
|
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|
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|
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| DINO / HF Sinclair Corporation
|
|
|
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|
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| DG / Dollar General Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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|
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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| CPNG / Coupang, Inc.
|
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| GLW / Corning Incorporated
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| ABNB / Airbnb, Inc.
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| CRH / CRH plc
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| SLF / Sun Life Financial Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| VEMY / Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF
|
|
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|
|
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| NET / Cloudflare, Inc.
|
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| CMI / Cummins Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
|
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| HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
|
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| CNI / Canadian National Railway Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
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| T / AT&T Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| DASH / DoorDash, Inc.
|
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| GE / General Electric Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MSFT / Microsoft Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AFL / Aflac Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
| CDNS / Cadence Design Systems, Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
|
| DIS / The Walt Disney Company
|
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|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
|
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|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
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|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
|
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| CI / The Cigna Group
|
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| AEP / American Electric Power Company, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| STLA / Stellantis N.V.
|
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| DOV / Dover Corporation
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
| TTWO / Take-Two Interactive Software, Inc.
|
|
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|
|
| RY / Royal Bank of Canada
|
|
|
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|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
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|
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|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
|
|
|
|
|
|
|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
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|
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|
