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) |
|---|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
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| CB / Chubb Limited
|
|
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|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
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| AXP / American Express Company
|
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| ANET / Arista Networks Inc
|
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| LRCX / Lam Research Corporation
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| AVGO / Broadcom Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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|
|
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|
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| LIN / Linde plc
|
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| TXN / Texas Instruments Incorporated
|
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| MCD / McDonald's Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| V / Visa Inc.
|
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| LLY / Eli Lilly and Company
|
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| LMT / Lockheed Martin Corporation
|
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| MCK / McKesson Corporation
|
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| CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
|
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| UBER / Uber Technologies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| WMT / Walmart Inc.
|
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| MCO / Moody's Corporation
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
|
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| NUE / Nucor Corporation
|
|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| AMGN / Amgen Inc.
|
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| VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
|
|
|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
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| SBUX / Starbucks Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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| CRM / Salesforce, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
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|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CMCSA / Comcast Corporation
|
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| ENSG / The Ensign Group, Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| META / Meta Platforms, Inc.
|
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| NFLX / Netflix, Inc.
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| CGXU / Capital Group International Focus Equity ETF
|
|
|
|
|
|
|
|
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
|
|
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|
| COIN / Coinbase Global, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| APP / AppLovin Corporation
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| TSLA / Tesla, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| AVTR / Avantor, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| UNP / Union Pacific Corporation
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ADBE / Adobe Inc.
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NKE / NIKE, Inc.
|
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| RTX / RTX Corporation
|
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|
