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) |
|---|
| GIB / CGI Inc.
|
|
|
|
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|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| PM / Philip Morris International Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| ENB / Enbridge Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| QS / QuantumScape Corporation
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| MCD / McDonald's Corporation
|
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| GLD / SPDR Gold Trust
|
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| MSTR / Strategy Inc
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ALB / Albemarle Corporation
|
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| JNJ / Johnson & Johnson
|
|
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| MDT / Medtronic plc
|
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| PFE / Pfizer Inc.
|
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| D / Dominion Energy, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PYPL / PayPal Holdings, Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| SBR / Sabine Royalty Trust
|
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| SU / Suncor Energy Inc.
|
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| ENVX / Enovix Corporation
|
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| ALL / The Allstate Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| LMT / Lockheed Martin Corporation
|
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| MSFT / Microsoft Corporation
|
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| ROST / Ross Stores, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| LYFT / Lyft, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
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| SPOT / Spotify Technology S.A.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
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|
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| WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
|
|
|
|
|
|
|
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| CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| FRPT / Freshpet, Inc.
|
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| MU / Micron Technology, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| MCW / Mister Car Wash, Inc.
|
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| MRNA / Moderna, Inc.
|
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| TSLA / Tesla, Inc.
|
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| LULU / lululemon athletica inc.
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| GO / Grocery Outlet Holding Corp.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PAGS / PagSeguro Digital Ltd.
|
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| NVDA / NVIDIA Corporation
|
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| GOOGL / Alphabet Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| EL / The Estée Lauder Companies Inc.
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| LIN / Linde plc
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
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| CVX / Chevron Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| AVGO / Broadcom Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| GD / General Dynamics Corporation
|
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| DIS / The Walt Disney Company
|
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| QCOM / QUALCOMM Incorporated
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| PRU / Prudential Financial, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
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| NKE / NIKE, Inc.
|
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| CI / The Cigna Group
|
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| FTNT / Fortinet, Inc.
|
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| LLY / Eli Lilly and Company
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| GNRC / Generac Holdings Inc.
|
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| CACC / Credit Acceptance Corporation
|
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| NFLX / Netflix, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| META / Meta Platforms, Inc.
|
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| SNOW / Snowflake Inc.
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| NOC / Northrop Grumman Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ICLR / ICON Public Limited Company
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| GOOG / Alphabet Inc.
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| ALV / Autoliv, Inc.
|
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| AAPL / Apple Inc.
|
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| C / Citigroup Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| BA / The Boeing Company
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| LDOS / Leidos Holdings, Inc.
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| ABBV / AbbVie Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| SCWO / 374Water Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| SYK / Stryker Corporation
|
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| COST / Costco Wholesale Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| TOST / Toast, Inc.
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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