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) |
|---|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
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|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| BEPC / Brookfield Renewable Corporation
|
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| BX / Blackstone Inc.
|
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|
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| THC / Tenet Healthcare Corporation
|
|
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|
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|
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| BCPC / Balchem Corporation
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| HD / The Home Depot, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ARAY / Accuray Incorporated
|
|
|
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| NKE / NIKE, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
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|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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|
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|
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| XYL / Xylem Inc.
|
|
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|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
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|
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| SHW / The Sherwin-Williams Company
|
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| AVGO / Broadcom Inc.
|
|
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| TSLA / Tesla, Inc.
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
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|
|
|
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| PLTR / Palantir Technologies Inc.
|
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|
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| USB / U.S. Bancorp
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| CGGO / Capital Group Global Growth Equity ETF
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| ACN / Accenture plc
|
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
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| NSA / National Storage Affiliates Trust
|
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| CRM / Salesforce, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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| SPGI / S&P Global Inc.
|
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| ABT / Abbott Laboratories
|
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| NVDA / NVIDIA Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| PAYX / Paychex, Inc.
|
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|
|
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
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|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
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| ABBV / AbbVie Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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|
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| MA / Mastercard Incorporated
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| EQIX / Equinix, Inc.
|
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| MDT / Medtronic plc
|
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| SYY / Sysco Corporation
|
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| GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
|
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| TXT / Textron Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| J / Jacobs Solutions Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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|
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| C.WSA / Citigroup, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| HSY / The Hershey Company
|
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|
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| RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
|
|
|
|
|
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|
|
| SOFI / SoFi Technologies, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| QCOM / QUALCOMM Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
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|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
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|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
| PEP / PepsiCo, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
| IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GLD / SPDR Gold Trust
|
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| WMT / Walmart Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ETN / Eaton Corporation plc
|
|
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| ADBE / Adobe Inc.
|
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| SBUX / Starbucks Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| SO / The Southern Company
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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|
