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