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) |
|---|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
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| X / United States Steel Corporation
|
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|
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| RJF / Raymond James Financial, Inc.
|
|
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
|
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| VNO / Vornado Realty Trust
|
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| STLD / Steel Dynamics, Inc.
|
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| UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
|
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| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
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| DFS / Discover Financial Services
|
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| BLDR / Builders FirstSource, Inc.
|
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| COTY / Coty Inc.
|
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| PZC / PIMCO California Municipal Income Fund III
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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|
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|
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|
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| HZO / MarineMax, Inc.
|
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|
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| FSLR / First Solar, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| UNP / Union Pacific Corporation
|
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| PFE / Pfizer Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| XPO / XPO, Inc.
|
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| NTAP / NetApp, Inc.
|
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| MDB / MongoDB, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| UNM / Unum Group
|
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| ACLS / Axcelis Technologies, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| TT / Trane Technologies plc
|
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| NFLX / Netflix, Inc.
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
|
|
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| SRE / Sempra
|
|
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|
| FCNCA / First Citizens BancShares, Inc.
|
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|
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| RVTY / Revvity, Inc.
|
|
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|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
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|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
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| PGR / The Progressive Corporation
|
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| MS / Morgan Stanley
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| BAC / Bank of America Corporation
|
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| GE / General Electric Company
|
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|
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| AZO / AutoZone, Inc.
|
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| FAST / Fastenal Company
|
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| NOC / Northrop Grumman Corporation
|
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| APH / Amphenol Corporation
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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|
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| LSCC / Lattice Semiconductor Corporation
|
|
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| TSLA / Tesla, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| SLQT / SelectQuote, Inc.
|
|
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| V / Visa Inc.
|
|
|
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|
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| CEG / Constellation Energy Corporation
|
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| RTX / RTX Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| MA / Mastercard Incorporated
|
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| ADI / Analog Devices, Inc.
|
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| AFL / Aflac Incorporated
|
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| MSFT / Microsoft Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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| ESAB / ESAB Corporation
|
|
|
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|
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| IIM / Invesco Value Municipal Income Trust
|
|
|
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|
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|
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| COP / ConocoPhillips
|
|
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|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GGG / Graco Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
|
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| CSX / CSX Corporation
|
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| BA / The Boeing Company
|
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|
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| FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
|
|
|
|
|
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
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|
| ABBV / AbbVie Inc.
|
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| MRO / Marathon Oil Corporation
|
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| INTC / Intel Corporation
|
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|
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|
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| AOS / A. O. Smith Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| PCG / PG&E Corporation
|
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| PWR / Quanta Services, Inc.
|
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| ERIE / Erie Indemnity Company
|
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| PEP / PepsiCo, Inc.
|
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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| DIS / The Walt Disney Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
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| PG / The Procter & Gamble Company
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
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| ABNB / Airbnb, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
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| SHW / The Sherwin-Williams Company
|
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|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
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|
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|
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| AMGN / Amgen Inc.
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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|
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|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| QSI / Quantum-Si incorporated
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
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|
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|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
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| COR / Cencora, Inc.
|
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|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
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|
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|
