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) |
|---|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
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|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
|
|
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| SQ / Block, Inc.
|
|
|
|
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| KIDS / OrthoPediatrics Corp.
|
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|
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|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
|
|
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| FAST / Fastenal Company
|
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| NSC / Norfolk Southern Corporation
|
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| CRM / Salesforce, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
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|
|
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
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|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
|
|
|
| BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
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|
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| NUAN / Nuance Communications Inc
|
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|
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|
|
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| TGT / Target Corporation
|
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| NVTA / Invitae Corporation
|
|
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| SHOP / Shopify Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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|
|
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|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
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|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| DISCL / The Walt Disney Company
|
|
|
|
|
|
|
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| MDXG / MiMedx Group, Inc.
|
|
|
|
|
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|
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| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
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| HEXO / HEXO Corp
|
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| LYFT / Lyft, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
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|
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| AMT / American Tower Corporation
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| CANG / Cango Inc. - Depositary Receipt (Common Stock)
|
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|
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| STMP / Stamps.com Inc.
|
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| ZYME / Zymeworks Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| PYPL / PayPal Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| ADCT / ADC Therapeutics SA
|
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| UBER / Uber Technologies, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| PG / The Procter & Gamble Company
|
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| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
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|
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| EBS / Emergent BioSolutions Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| WMT / Walmart Inc.
|
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| HD / The Home Depot, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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|
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| IP / International Paper Company
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| INTC / Intel Corporation
|
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| FDX / FedEx Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
|
|
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|
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| CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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| SPLK / Splunk Inc.
|
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| ABBV / AbbVie Inc.
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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|
|
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|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
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|
| SIRI / Sirius XM Holdings Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| CVS / CVS Health Corporation
|
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| BAC / Bank of America Corporation
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| ARCC / Ares Capital Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| QTNT / Quotient Ltd
|
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| LLY / Eli Lilly and Company
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
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| EDIT / Editas Medicine, Inc.
|
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| DKNG / DraftKings Inc.
|
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| PFE / Pfizer Inc.
|
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| AVGO / Broadcom Inc.
|
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| META / Meta Platforms, Inc.
|
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| CCI / Crown Castle Inc.
|
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| KO / The Coca-Cola Company
|
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| RPRX / Royalty Pharma plc
|
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| LUMN / Lumen Technologies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| T / AT&T Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CAT / Caterpillar Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
