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) |
|---|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| F / Ford Motor Company
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| NEM / Newmont Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| SONO / Sonos, Inc.
|
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| STNE / StoneCo Ltd.
|
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| WFC / Wells Fargo & Company
|
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| DAL / Delta Air Lines, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WMB / The Williams Companies, Inc.
|
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| ECL / Ecolab Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| AMP / Ameriprise Financial, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FIVE / Five Below, Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| SOLV / Solventum Corporation
|
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| FUN / Six Flags Entertainment Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ETSY / Etsy, Inc.
|
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| BAC / Bank of America Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| AMGN / Amgen Inc.
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| EQIX / Equinix, Inc.
|
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| BHK / BlackRock Core Bond Trust
|
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| ADBE / Adobe Inc.
|
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| CRM / Salesforce, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| BTC / Grayscale Bitcoin Mini Trust
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| PLD / Prologis, Inc.
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| MRNA / Moderna, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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| PFN / PIMCO Income Strategy Fund II
|
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| JCI / Johnson Controls International plc
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| PFE / Pfizer Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| NEE / NextEra Energy, Inc.
|
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| DFS / Discover Financial Services
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| CB / Chubb Limited
|
|
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|
|
|
|
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| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| USB / U.S. Bancorp
|
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| PANW / Palo Alto Networks, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SU / Suncor Energy Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
|
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|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| AEE / Ameren Corporation
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| SPOT / Spotify Technology S.A.
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| AVGO / Broadcom Inc.
|
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| DOMA / Doma Holdings Inc.
|
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| FUN / Six Flags Entertainment Corporation
|
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| HD / The Home Depot, Inc.
|
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| TSLA / Tesla, Inc.
|
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| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| AMT / American Tower Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| COP / ConocoPhillips
|
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| BLDP / Ballard Power Systems Inc.
|
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| ROST / Ross Stores, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| ORCL / Oracle Corporation
|
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| C / Citigroup Inc.
|
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| NFLX / Netflix, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CLX / The Clorox Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MTZ / MasTec, Inc.
|
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| V / Visa Inc.
|
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| ROKU / Roku, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| WM / Waste Management, Inc.
|
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| INCY / Incyte Corporation
|
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| ACN / Accenture plc
|
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| GOOG / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| STZ / Constellation Brands, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| CVX / Chevron Corporation
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| SQ / Block, Inc.
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| MMM / 3M Company
|
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| HON / Honeywell International Inc.
|
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| XEL / Xcel Energy Inc.
|
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| MDT / Medtronic plc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CMI / Cummins Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| KLAC / KLA Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MELI / MercadoLibre, Inc.
|
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| SYK / Stryker Corporation
|
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| SABS / SAB Biotherapeutics, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| TNL / Travel + Leisure Co.
|
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| SHOP / Shopify Inc.
|
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|
