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) |
|---|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
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|
|
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| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
| PGR / The Progressive Corporation
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| BKNG / Booking Holdings Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| ABNB / Airbnb, Inc.
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| CAT / Caterpillar Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| NSC / Norfolk Southern Corporation
|
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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|
|
| DXCM / DexCom, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
|
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| F / Ford Motor Company
|
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| DHI / D.R. Horton, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| NKE / NIKE, Inc.
|
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| PFE / Pfizer Inc.
|
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| DE / Deere & Company
|
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|
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| ENB / Enbridge Inc.
|
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| KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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| ORCL / Oracle Corporation
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| AVGO / Broadcom Inc.
|
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| ACN / Accenture plc
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| ILMN / Illumina, Inc.
|
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|
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| RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
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|
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| CDW / CDW Corporation
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| DIS / The Walt Disney Company
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
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| WPC / W. P. Carey Inc.
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
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|
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| INVH / Invitation Homes Inc.
|
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| TFC / Truist Financial Corporation
|
|
|
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
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|
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| RUNN / Strategic Trust - Running Oak Efficient Growth ETF
|
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|
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| ROP / Roper Technologies, Inc.
|
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| XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NFLX / Netflix, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| LLY / Eli Lilly and Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MO / Altria Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| SBUX / Starbucks Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| INTU / Intuit Inc.
|
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| LNC / Lincoln National Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| UBER / Uber Technologies, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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|
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|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SNOW / Snowflake Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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| CARR / Carrier Global Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PH / Parker-Hannifin Corporation
|
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| ADBE / Adobe Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| O / Realty Income Corporation
|
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|
