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) |
|---|
| CRM / Salesforce, Inc.
|
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| PODD / Insulet Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| OZK / Bank OZK
|
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| ZTS / Zoetis Inc.
|
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| V / Visa Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| AMZN / Amazon.com, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CTAS / Cintas Corporation
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| AMT / American Tower Corporation
|
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| FDX / FedEx Corporation
|
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| QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
|
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| NOW / ServiceNow, Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| BKNG / Booking Holdings Inc.
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| KO / The Coca-Cola Company
|
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| SHW / The Sherwin-Williams Company
|
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| SYY / Sysco Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
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|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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|
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
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|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
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| META / Meta Platforms, Inc.
|
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|
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| ROL / Rollins, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| DPZ / Domino's Pizza, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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| C / Citigroup Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| SPG / Simon Property Group, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| MSFT / Microsoft Corporation
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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|
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| OMC / Omnicom Group Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EBTC / Enterprise Bancorp, Inc.
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| AAPL / Apple Inc.
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| ADBE / Adobe Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| NVDA / NVIDIA Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| GLD / SPDR Gold Trust
|
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| CVX / Chevron Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ORCL / Oracle Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PRVB / Provention Bio Inc
|
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| CDW / CDW Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
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|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| EBC / Eastern Bankshares, Inc.
|
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| TSLA / Tesla, Inc.
|
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| NKE / NIKE, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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| DIS / The Walt Disney Company
|
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| NEE / NextEra Energy, Inc.
|
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| JCI / Johnson Controls International plc
|
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| BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
|
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|
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| TYL / Tyler Technologies, Inc.
|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| HGTY / Hagerty, Inc.
|
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| FRC / First Republic Bank
|
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| PAYX / Paychex, Inc.
|
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| AMGN / Amgen Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| LLY / Eli Lilly and Company
|
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| BRBR / BellRing Brands, Inc.
|
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| CHE / Chemed Corporation
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| NEM / Newmont Corporation
|
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| DOCS / Doximity, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| ABT / Abbott Laboratories
|
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| PSX / Phillips 66
|
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| COP / ConocoPhillips
|
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| WY / Weyerhaeuser Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SV4 / SVB Financial Group
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| HXL / Hexcel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| KHC / The Kraft Heinz Company
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
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| TD / The Toronto-Dominion Bank
|
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| LOW / Lowe's Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
|
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| ABNB / Airbnb, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| JHMB / John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
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| LOVE / The Lovesac Company
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| SYK / Stryker Corporation
|
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| FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
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|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
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|
