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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| TT / Trane Technologies plc
|
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| ZTS / Zoetis Inc.
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| MU / Micron Technology, Inc.
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| COST / Costco Wholesale Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
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| UNH / UnitedHealth Group Incorporated
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
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| AMD / Advanced Micro Devices, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| LIN / Linde plc
|
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| BA / The Boeing Company
|
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| BLDR / Builders FirstSource, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| LMT / Lockheed Martin Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| V / Visa Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SACH / Sachem Capital Corp.
|
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| PG / The Procter & Gamble Company
|
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| LLY / Eli Lilly and Company
|
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| ORCL / Oracle Corporation
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| GLD / SPDR Gold Trust
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| ACN / Accenture plc
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| NVDA / NVIDIA Corporation
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| NOC / Northrop Grumman Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| AVGO / Broadcom Inc.
|
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| TGT / Target Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
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| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MA / Mastercard Incorporated
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AIG / American International Group, Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
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| KO / The Coca-Cola Company
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| MS / Morgan Stanley
|
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| BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
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| CMCSA / Comcast Corporation
|
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
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| SMCI / Super Micro Computer, Inc.
|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
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| IVT / InvenTrust Properties Corp.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| TSLA / Tesla, Inc.
|
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| SBUX / Starbucks Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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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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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| SYK / Stryker Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| COP / ConocoPhillips
|
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| MCD / McDonald's Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CVX / Chevron Corporation
|
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| ANET / Arista Networks Inc
|
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| URI / United Rentals, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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