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) |
|---|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
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|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
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| META / Meta Platforms, Inc.
|
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| TGT / Target Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| ABNB / Airbnb, Inc.
|
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|
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|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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| FFLS / Northern Lights Fund Trust II - The Future Fund Long/Short ETF
|
|
|
|
|
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| C / Citigroup Inc.
|
|
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| TDG / TransDigm Group Incorporated
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
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| NOW / ServiceNow, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
|
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| ACN / Accenture plc
|
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| AAPL / Apple Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| PFE / Pfizer Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| RPM / RPM International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
|
|
|
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| WISE / Themes ETF Trust - Themes Generative Artificial Intelligence ETF
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| ZTS / Zoetis Inc.
|
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| GOOG / Alphabet Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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| SHOP / Shopify Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MSTR / Strategy Inc
|
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| TSLA / Tesla, Inc.
|
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| WDAY / Workday, Inc.
|
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| RACE / Ferrari N.V.
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| ADBE / Adobe Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| AMGN / Amgen Inc.
|
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| WMT / Walmart Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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| STRV / EA Series Trust - Strive 500 ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| CI / The Cigna Group
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CVX / Chevron Corporation
|
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| V / Visa Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| AXP / American Express Company
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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| ORCL / Oracle Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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|
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| D / Dominion Energy, Inc.
|
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| ENB / Enbridge Inc.
|
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| BA / The Boeing Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| IT / Gartner, Inc.
|
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| MET / MetLife, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
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| SBUX / Starbucks Corporation
|
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| NVDA / NVIDIA Corporation
|
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| INTU / Intuit Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MSCI / MSCI Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| MOD / Modine Manufacturing Company
|
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| AGMH / AGM Group Holdings Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| CRM / Salesforce, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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