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) |
|---|
| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
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| C.WSA / Citigroup, Inc.
|
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| EMR / Emerson Electric Co.
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| META / Meta Platforms, Inc.
|
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| CDW / CDW Corporation
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| TECK / Teck Resources Limited
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| NFLX / Netflix, Inc.
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
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| BCO / The Brink's Company
|
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| AXP / American Express Company
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| PEP / PepsiCo, Inc.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
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| AWK / American Water Works Company, Inc.
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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| SCCO / Southern Copper Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| TD / The Toronto-Dominion Bank
|
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| EQIX / Equinix, Inc.
|
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| LULU / lululemon athletica inc.
|
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| CARR / Carrier Global Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
|
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|
|
|
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|
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| IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| JCI / Johnson Controls International plc
|
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| ORCL / Oracle Corporation
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| TSLA / Tesla, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| ZTS / Zoetis Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| BX / Blackstone Inc.
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| AMGN / Amgen Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LLY / Eli Lilly and Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| HSY / The Hershey Company
|
|
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| ADBE / Adobe Inc.
|
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| HON / Honeywell International Inc.
|
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| ACN / Accenture plc
|
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| GLD / SPDR Gold Trust
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
