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) |
|---|
| COST / Costco Wholesale Corporation
|
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| ADBE / Adobe Inc.
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| META / Meta Platforms, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
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| ROP / Roper Technologies, Inc.
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| PGR / The Progressive Corporation
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| NVDA / NVIDIA Corporation
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| LNG / Cheniere Energy, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| TTD / The Trade Desk, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GLD / SPDR Gold Trust
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CTVA / Corteva, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc. Call
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DDOG / Datadog, Inc.
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| BTFD / Valkyrie ETF Trust II - Valkyrie Bitcoin Strategy ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SOFI / SoFi Technologies, Inc. Call
|
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| XOM / Exxon Mobil Corporation
|
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| TSLA / Tesla, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| BX / Blackstone Inc.
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| ROL / Rollins, Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| PACW / Pacwest Bancorp Call
|
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| MDB / MongoDB, Inc.
|
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| DE / Deere & Company
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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| GOOGL / Alphabet Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| TRU / TransUnion
|
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| FTNT / Fortinet, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| MA / Mastercard Incorporated
|
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| POOL / Pool Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| AAPL / Apple Inc.
|
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| INTU / Intuit Inc.
|
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| SG / Sweetgreen, Inc. Call
|
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| FFIN / First Financial Bankshares, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership Call
|
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| FANG / Diamondback Energy, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| MELI / MercadoLibre, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CTAS / Cintas Corporation
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| NOW / ServiceNow, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| NOC / Northrop Grumman Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| MSCI / MSCI Inc.
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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| AMZN / Amazon.com, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| SPWR / Complete Solaria, Inc. Call
|
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| HIFS / Hingham Institution for Savings
|
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| SPY / SPDR S&P 500 ETF
|
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| WEST / Westrock Coffee Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CMCSA / Comcast Corporation
|
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| LRCX / Lam Research Corporation
|
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| TSCO / Tractor Supply Company
|
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|
