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) |
|---|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| SHOP / Shopify Inc.
|
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| V / Visa Inc.
|
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| AMT / American Tower Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| HON / Honeywell International Inc.
|
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| ABBV / AbbVie Inc.
|
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| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
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| DOV / Dover Corporation
|
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| GLW / Corning Incorporated
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
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| OGE / OGE Energy Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MDB / MongoDB, Inc.
|
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| BANF / BancFirst Corporation
|
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| CLX / The Clorox Company
|
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| COST / Costco Wholesale Corporation
|
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| PEP / PepsiCo, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JPM / JPMorgan Chase & Co.
|
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| LMT / Lockheed Martin Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| SYY / Sysco Corporation
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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|
|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| RSG / Republic Services, Inc.
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| MRVL / Marvell Technology, Inc.
|
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| MCD / McDonald's Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| AMAT / Applied Materials, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| DELL / Dell Technologies Inc.
|
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| NFLX / Netflix, Inc.
|
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| WMT / Walmart Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MRNA / Moderna, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| BAC / Bank of America Corporation
|
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| ABT / Abbott Laboratories
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| MSFT / Microsoft Corporation
|
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| CRM / Salesforce, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| KO / The Coca-Cola Company
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ACN / Accenture plc
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FLXR / TCW ETF Trust - TCW Flexible Income ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
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|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| CAG / Conagra Brands, Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| HSY / The Hershey Company
|
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| SILA / Sila Realty Trust, Inc.
|
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| AFL / Aflac Incorporated
|
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| TT / Trane Technologies plc
|
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| ECL / Ecolab Inc.
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| AVGO / Broadcom Inc.
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| EMR / Emerson Electric Co.
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| ORCL / Oracle Corporation
|
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