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) |
|---|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
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| RBB / RBB Bancorp
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
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| HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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| 44X / Equity Bancshares, Inc.
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
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| CADE / Cadence Bank
|
|
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|
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| BLK / BlackRock, Inc.
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NET / Cloudflare, Inc.
|
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| WMT / Walmart Inc.
|
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| ABBV / AbbVie Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MA / Mastercard Incorporated
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| RTX / RTX Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| FITX / Creative Edge Nutrition, Inc.
|
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| OSBC / Old Second Bancorp, Inc.
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| HTB / HomeTrust Bancshares, Inc.
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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|
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| MCD / McDonald's Corporation
|
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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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| JPM / JPMorgan Chase & Co.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| APLD / Applied Digital Corporation
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
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| TSLA / Tesla, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MRK / Merck & Co., Inc.
|
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| DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| AMZN / Amazon.com, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SNOW / Snowflake Inc.
|
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| HOLX / Hologic, Inc.
|
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| SPGI / S&P Global Inc.
|
|
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| SCWO / 374Water Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BSTZ / BlackRock Science and Technology Term Trust
|
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| HBCP / Home Bancorp, Inc.
|
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| CB / Chubb Limited
|
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| UNH / UnitedHealth Group Incorporated
|
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| MAIN / Main Street Capital Corporation
|
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| IAU / iShares Gold Trust
|
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| TXN / Texas Instruments Incorporated
|
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| BNAI / Brand Engagement Network, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
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| HTBK / Heritage Commerce Corp
|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| LIN / Linde plc
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| GOOGL / Alphabet Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NKE / NIKE, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| CVX / Chevron Corporation
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| OTIS / Otis Worldwide Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CME / CME Group Inc.
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| BNAI.W / Brand Engagement Network, Inc. - Equity Warrant
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PWR / Quanta Services, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| IBCP / Independent Bank Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IONQ / IonQ, Inc.
|
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| UNP / Union Pacific Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| TSN / Tyson Foods, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| ZTS / Zoetis Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BMEZ / BlackRock Health Sciences Term Trust
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| PG / The Procter & Gamble Company
|
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| EQIX / Equinix, Inc.
|
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| ABT / Abbott Laboratories
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ORGO / Organogenesis Holdings Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| PGR / The Progressive Corporation
|
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| MSFT / Microsoft Corporation
|
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| CVS / CVS Health Corporation
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
|
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