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) |
|---|
| FANG / Diamondback Energy, Inc.
|
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| APTV / Aptiv PLC
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| ALGN / Align Technology, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
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| KEYS / Keysight Technologies, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| LRCX / Lam Research Corporation
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| CMI / Cummins Inc.
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| ENB / Enbridge Inc.
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| ELV / Elevance Health, Inc.
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| TJX / The TJX Companies, Inc.
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| CDNS / Cadence Design Systems, Inc.
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| PTC / PTC Inc.
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| AMZN / Amazon.com, Inc.
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| MELI / MercadoLibre, Inc.
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| INTU / Intuit Inc.
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| EOG / EOG Resources, Inc.
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| ULTA / Ulta Beauty, Inc.
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| SBUX / Starbucks Corporation
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| ALB / Albemarle Corporation
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| NKE / NIKE, Inc.
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| MSFT / Microsoft Corporation
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| BKNG / Booking Holdings Inc.
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| IAU / iShares Gold Trust
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| KO / The Coca-Cola Company
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| RTX / RTX Corporation
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| NEE / NextEra Energy, Inc.
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| MCD / McDonald's Corporation
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| GOOGL / Alphabet Inc.
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| UNH / UnitedHealth Group Incorporated
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| BAC / Bank of America Corporation
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| META / Meta Platforms, Inc.
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| ADBE / Adobe Inc.
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| IQV / IQVIA Holdings Inc.
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| FAST / Fastenal Company
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| HCA / HCA Healthcare, Inc.
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| DHR / Danaher Corporation
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| DE / Deere & Company
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| MA / Mastercard Incorporated
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| V / Visa Inc.
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| PLD / Prologis, Inc.
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| SNPS / Synopsys, Inc.
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| BIIB / Biogen Inc.
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| LIN / Linde plc
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
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| CTAS / Cintas Corporation
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| SPY / SPDR S&P 500 ETF
|
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| AMAT / Applied Materials, Inc.
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| STZ / Constellation Brands, Inc.
|
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| A / Agilent Technologies, Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| WM / Waste Management, Inc.
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| MBB / iShares Trust - iShares MBS ETF
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| JNJ / Johnson & Johnson
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| AVGO / Broadcom Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| NOW / ServiceNow, Inc.
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| NVDA / NVIDIA Corporation
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| SPGI / S&P Global Inc.
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| HD / The Home Depot, Inc.
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| QQQ / Invesco QQQ Trust, Series 1
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| PAYX / Paychex, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
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| AAPL / Apple Inc.
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| JPM / JPMorgan Chase & Co.
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| TMUS / T-Mobile US, Inc.
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
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| TXN / Texas Instruments Incorporated
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| PANW / Palo Alto Networks, Inc.
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| COST / Costco Wholesale Corporation
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
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| MLM / Martin Marietta Materials, Inc.
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| CSCO / Cisco Systems, Inc.
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| ITW / Illinois Tool Works Inc.
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
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| IWL / iShares Trust - iShares Russell Top 200 ETF
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| MRK / Merck & Co., Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| PG / The Procter & Gamble Company
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| LULU / lululemon athletica inc.
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
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| XOM / Exxon Mobil Corporation
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
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| TGT / Target Corporation
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| ANET / Arista Networks Inc
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
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| MET / MetLife, Inc.
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| ORLY / O'Reilly Automotive, Inc.
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| AWK / American Water Works Company, Inc.
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| TSLA / Tesla, Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| DIS / The Walt Disney Company
|
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| SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CRM / Salesforce, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| COP / ConocoPhillips
|
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