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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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| LRCX / Lam Research Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| RKLB / Rocket Lab Corporation
|
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| ACN / Accenture plc
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| XOM / Exxon Mobil Corporation
|
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| TSLA / Tesla, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| FICO / Fair Isaac Corporation
|
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| MSTR / Strategy Inc
|
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| CVX / Chevron Corporation
|
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| GDDY / GoDaddy Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| LW / Lamb Weston Holdings, Inc.
|
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| ALL / The Allstate Corporation
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VINP / Vinci Compass Investments Ltd.
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| ZVIA / Zevia PBC
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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|
|
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|
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| HTZ / Hertz Global Holdings, Inc.
|
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|
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| LNKS / Linkers Industries Limited
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
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| AVRE / American Century ETF Trust - Avantis Real Estate ETF
|
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|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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|
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| EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
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| FITB / Fifth Third Bancorp
|
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| UNH / UnitedHealth Group Incorporated
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
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| GURE / Gulf Resources, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
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|
|
|
| INTC / Intel Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| PTLO / Portillo's Inc.
|
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| CSX / CSX Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| TY / Tri-Continental Corporation
|
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| BY / Byline Bancorp, Inc.
|
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| KMX / CarMax, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| MSTR / Strategy Inc Call
|
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| CI / The Cigna Group
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| HD / The Home Depot, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| JYNT / The Joint Corp.
|
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| VMEO / Vimeo, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| LRCX / Lam Research Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
|
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| STRV / EA Series Trust - Strive 500 ETF
|
|
|
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|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
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| CNVS / Cineverse Corp.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| BA / The Boeing Company
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
|
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| DIS / The Walt Disney Company
|
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| LLY / Eli Lilly and Company
|
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| CME / CME Group Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GE / General Electric Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| LMT / Lockheed Martin Corporation
|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
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|
|
|
| F / Ford Motor Company
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
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|
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| T / AT&T Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| V / Visa Inc.
|
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|
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|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| NVDA / NVIDIA Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
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|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
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| KO / The Coca-Cola Company
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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| GOOG / Alphabet Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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|
| GIS / General Mills, Inc.
|
|
|
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| TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
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|
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|
|
| PEP / PepsiCo, Inc.
|
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|
| CRWD / CrowdStrike Holdings, Inc.
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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|
| WMT / Walmart Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ESTC / Elastic N.V.
|
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| WFC / Wells Fargo & Company
|
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| ADM / Archer-Daniels-Midland Company
|
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|
| STKS / The ONE Group Hospitality, Inc.
|
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|
| 1URI / United Rentals, Inc.
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
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|
|
|
|
| LDI / loanDepot, Inc.
|
|
|
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|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
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| DJT / Trump Media & Technology Group Corp.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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|
|
| EB / Eventbrite, Inc.
|
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|
|
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| TMC / TMC the metals company Inc.
|
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|
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|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Put
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| ORIS / Oriental Rise Holdings Limited
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| NDLS / Noodles & Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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|
