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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| CMCSA / Comcast Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AXP / American Express Company
|
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| GD / General Dynamics Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| TXN / Texas Instruments Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AAPL / Apple Inc.
|
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| CRM / Salesforce, Inc.
|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
|
|
|
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| PFS / Provident Financial Services, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| ANET / Arista Networks Inc
|
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| C / Citigroup Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| ETN / Eaton Corporation plc
|
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| CB / Chubb Limited
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
|
|
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| COIN / Coinbase Global, Inc.
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| WMT / Walmart Inc.
|
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| META / Meta Platforms, Inc.
|
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| LII / Lennox International Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
|
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| KHC / The Kraft Heinz Company
|
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| PG / The Procter & Gamble Company
|
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| LLY / Eli Lilly and Company
|
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| KR / The Kroger Co.
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| AVGO / Broadcom Inc.
|
|
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| KO / The Coca-Cola Company
|
|
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|
|
|
|
|
| IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IT / Gartner, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| WDC / Western Digital Corporation
|
|
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| CVX / Chevron Corporation
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
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| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| HON / Honeywell International Inc.
|
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| CAT / Caterpillar Inc.
|
|
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|
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|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
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| KKR / KKR & Co. Inc.
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| PDI / PIMCO Dynamic Income Fund
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| BLFY / Blue Foundry Bancorp
|
|
|
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|
|
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| IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
|
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| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
|
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|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
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| GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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| IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
| SCCO / Southern Copper Corporation
|
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| NFLX / Netflix, Inc.
|
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| SYK / Stryker Corporation
|
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| GEV / GE Vernova Inc.
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VRSN / VeriSign, Inc.
|
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| GE / General Electric Company
|
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|
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|
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|
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
|
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|
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| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| MCK / McKesson Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
|
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| BAC / Bank of America Corporation
|
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| TSLA / Tesla, Inc.
|
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| IBM / International Business Machines Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
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|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| GOOG / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AMGN / Amgen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| FICO / Fair Isaac Corporation
|
|
|
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| YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
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| SUN / Sunoco LP - Limited Partnership
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
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|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| MRNA / Moderna, Inc.
|
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| BA / The Boeing Company
|
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| URI / United Rentals, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| YUMC / Yum China Holdings, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
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| IRM / Iron Mountain Incorporated
|
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