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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
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| AVGO / Broadcom Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
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|
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| DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
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| WMT / Walmart Inc.
|
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| SBUX / Starbucks Corporation
|
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| ZTS / Zoetis Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PAYC / Paycom Software, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PFE / Pfizer Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
|
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| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| IT / Gartner, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CSGP / CoStar Group, Inc.
|
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| WDAY / Workday, Inc.
|
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| TGT / Target Corporation
|
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| REGN / Regeneron Pharmaceuticals, 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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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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|
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| LIN / Linde plc
|
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| DD / DuPont de Nemours, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| C / Citigroup Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ENB / Enbridge Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| STRV / EA Series Trust - Strive 500 ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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|
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| FFLS / Northern Lights Fund Trust II - The Future Fund Long/Short ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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| GOOGL / Alphabet Inc.
|
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| MSTR / Strategy Inc
|
|
|
|
|
|
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
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| BTC / Grayscale Bitcoin Mini Trust
|
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| T / AT&T Inc.
|
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| V / Visa Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MA / Mastercard Incorporated
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| LLY / Eli Lilly and Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MSCI / MSCI Inc.
|
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| ADBE / Adobe Inc.
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| HD / The Home Depot, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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| CI / The Cigna Group
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
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| GD / General Dynamics Corporation
|
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| SHOP / Shopify Inc.
|
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| ACN / Accenture plc
|
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| CRM / Salesforce, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| D / Dominion Energy, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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| NOW / ServiceNow, Inc.
|
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| MET / MetLife, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| PG / The Procter & Gamble Company
|
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| WISE / Themes ETF Trust - Themes Generative Artificial Intelligence ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ABT / Abbott Laboratories
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| RPM / RPM International Inc.
|
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| CVX / Chevron Corporation
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| NFLX / Netflix, Inc.
|
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| IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
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| DHI / D.R. Horton, Inc.
|
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| AMGN / Amgen Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| ETHT / Proshares Trust - ProShares Ultra Ether ETF
|
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| AXP / American Express Company
|
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