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) |
|---|
| WST / West Pharmaceutical Services, Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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| CMCSA / Comcast Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ADBE / Adobe Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| MSFT / Microsoft Corporation
|
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
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| AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| FFIN / First Financial Bankshares, Inc.
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| GOOGL / Alphabet Inc.
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| AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| XOM / Exxon Mobil Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ETSY / Etsy, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| WEST / Westrock Coffee Company
|
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| A / Agilent Technologies, Inc.
|
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| HIFS / Hingham Institution for Savings
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TRU / TransUnion
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| PFE / Pfizer Inc. Call
|
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| EXR / Extra Space Storage Inc.
|
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| RMD / ResMed Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| KO / The Coca-Cola Company Call
|
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| EL / The Estée Lauder Companies Inc.
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
|
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| F / Ford Motor Company Call
|
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| LAD / Lithia Motors, Inc.
|
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| CI / The Cigna Group
|
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| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
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| LPLA / LPL Financial Holdings Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| FF / FutureFuel Corp. Call
|
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| SPWR / Complete Solaria, Inc. Call
|
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| USB / U.S. Bancorp
|
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| JPM / JPMorgan Chase & Co.
|
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| TROX / Tronox Holdings plc Call
|
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| DDOG / Datadog, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| FTNT / Fortinet, Inc.
|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Call
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership Call
|
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| GOLD / Barrick Mining Corporation Call
|
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| OSTK / Overstock.com Inc Call
|
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| NEE / NextEra Energy, Inc.
|
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| ROL / Rollins, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HON / Honeywell International Inc.
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| META / Meta Platforms, Inc.
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| LNG / Cheniere Energy, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| LIN / Linde plc
|
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| NOC / Northrop Grumman Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CTVA / Corteva, Inc.
|
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| US5537451008 / MSP RECOVERY INC
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| ALB / Albemarle Corporation
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| AMT / American Tower Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| BILL / BILL Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| AAPL / Apple Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| TSLA / Tesla, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| RSG / Republic Services, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| RTX / RTX Corporation
|
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| RACE / Ferrari N.V.
|
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| INTU / Intuit Inc.
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| CDNS / Cadence Design Systems, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| POOL / Pool Corporation
|
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| DHR / Danaher Corporation
|
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| MSCI / MSCI Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
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| AMZN / Amazon.com, Inc.
|
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| LRCX / Lam Research Corporation
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| CPRT / Copart, Inc.
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| HCA / HCA Healthcare, Inc.
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 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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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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| AVGO / Broadcom Inc.
|
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| WCN / Waste Connections, 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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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| CTAS / Cintas Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| PGR / The Progressive Corporation
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|
