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) |
|---|
| SQ / Block, Inc.
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
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| AXP / American Express Company
|
|
|
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|
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| PLD / Prologis, Inc.
|
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| DE / Deere & Company
|
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| CVX / Chevron Corporation
|
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| LIN / Linde plc
|
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| WAT / Waters Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| NYMT / New York Mortgage Trust, Inc.
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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|
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|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| TWO / Two Harbors Investment Corp.
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
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| TGT / Target Corporation
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
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| HPK / HighPeak Energy, Inc.
|
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|
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|
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| BAX / Baxter International Inc.
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| NUAN / Nuance Communications Inc
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| GNRC / Generac Holdings Inc.
|
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| WRK / WestRock Company
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| GIS / General Mills, Inc.
|
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| SYY / Sysco Corporation
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
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| ROST / Ross Stores, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| FTNT / Fortinet, Inc.
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| GLD / SPDR Gold Trust
|
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| GOOGL / Alphabet Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| UPS / United Parcel Service, Inc.
|
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| ETN / Eaton Corporation plc
|
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| V / Visa Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| SRE / Sempra
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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| NVDA / NVIDIA Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| RVTY / Revvity, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CPRT / Copart, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| A / Agilent Technologies, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| TSLA / Tesla, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MSFT / Microsoft Corporation
|
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| UNP / Union Pacific Corporation
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| VZ / Verizon Communications Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| LMT / Lockheed Martin Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ABBV / AbbVie Inc.
|
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| IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| BA / The Boeing Company
|
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| NFLX / Netflix, Inc.
|
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| HON / Honeywell International Inc.
|
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| LLY / Eli Lilly and Company
|
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| DHR / Danaher Corporation
|
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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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| MATX / Matson, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| PFE / Pfizer Inc.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| AFL / Aflac Incorporated
|
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| GOOG / Alphabet Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| FTV / Fortive Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| BAC / Bank of America Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MCD / McDonald's Corporation
|
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| RTX / RTX Corporation
|
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| WMT / Walmart Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| BRKS / Brooks Automation, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
|
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|
