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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| SPG / Simon Property Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| MSFT / Microsoft Corporation
|
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| NOW / ServiceNow, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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| GRAL / GRAIL, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| ADBE / Adobe Inc.
|
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| DUK / Duke Energy Corporation
|
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| PG / The Procter & Gamble Company
|
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| LMT / Lockheed Martin Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
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| FANG / Diamondback Energy, Inc.
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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|
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| V / Visa Inc.
|
|
|
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|
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| CCJ / Cameco Corporation
|
|
|
|
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| SO / The Southern Company
|
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| NVDA / NVIDIA Corporation
|
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| ZTS / Zoetis Inc.
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
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| RIG / Transocean Ltd.
|
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| FLR / Fluor Corporation
|
|
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|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
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|
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|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
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|
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|
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| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
|
|
|
|
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|
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| SHOP / Shopify Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| CTOS / Custom Truck One Source, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| AMGN / Amgen Inc.
|
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| XYZ / Block, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CVX / Chevron Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| GIS / General Mills, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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|
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| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| ITW / Illinois Tool Works Inc.
|
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| LLY / Eli Lilly and Company
|
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|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
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|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SBUX / Starbucks Corporation
|
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| NFLX / Netflix, Inc.
|
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|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| IBM / International Business Machines Corporation
|
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| LCID / Lucid Group, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
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| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
