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) |
|---|
| MMM / 3M Company
|
|
|
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|
|
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| MKTX / MarketAxess Holdings Inc.
|
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| MDT / Medtronic plc
|
|
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| DPZ / Domino's Pizza, Inc.
|
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| EMR / Emerson Electric Co.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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| META / Meta Platforms, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPY / SPDR S&P 500 ETF
|
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| DIS / The Walt Disney Company
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| BA / The Boeing Company
|
|
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| ETSY / Etsy, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
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| NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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| TER / Teradyne, Inc.
|
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| PII / Polaris Inc.
|
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| WFC / Wells Fargo & Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CVX / Chevron Corporation
|
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| DVA / DaVita Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
|
|
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
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|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
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| COR / Cencora, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| PMF / PIMCO Municipal Income Fund
|
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|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| MAC / The Macerich Company
|
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| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
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| STT / State Street Corporation
|
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| KLAC / KLA Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
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| GWRE / Guidewire Software, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
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|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| ROP / Roper Technologies, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| K / Kellanova
|
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| TRU / TransUnion
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| TYL / Tyler Technologies, Inc.
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| CRM / Salesforce, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ALLE / Allegion plc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| T / AT&T Inc.
|
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| EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
|
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|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| RTX / RTX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
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| BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
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| ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
|
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| USB / U.S. Bancorp
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| CMCSA / Comcast Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ADBE / Adobe Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| WDAY / Workday, Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| PEP / PepsiCo, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
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| WU / The Western Union Company
|
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| LMT / Lockheed Martin Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| INTU / Intuit Inc.
|
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| PGR / The Progressive Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| DINT / Davis Fundamental ETF Trust - Davis Select International ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
| BMY / Bristol-Myers Squibb Company
|
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| TW / Tradeweb Markets Inc.
|
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| LRCX / Lam Research Corporation
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
|
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| VRAYQ / ViewRay, Inc.
|
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| ECL / Ecolab Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| VLO / Valero Energy Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SHW / The Sherwin-Williams Company
|
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| SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
|
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| BIIB / Biogen Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| MAS / Masco Corporation
|
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| EFX / Equifax Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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