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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| DRIO / DarioHealth Corp.
|
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| V / Visa Inc.
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
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| CTAS / Cintas Corporation
|
|
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| MSI / Motorola Solutions, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
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|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| KTF / DWS Municipal Income Trust
|
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| LPAA / Launch One Acquisition Corp.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| RJF / Raymond James Financial, Inc.
|
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| MA / Mastercard Incorporated
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
|
| FXF / Invesco CurrencyShares Swiss Franc Trust
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| NFLX / Netflix, Inc.
|
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| VKQ / Invesco Municipal Trust
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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|
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| AAAU / Goldman Sachs Physical Gold ETF
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ACVA / ACV Auctions Inc.
|
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|
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| BRCC / BRC Inc.
|
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| GPAT / GP-Act III Acquisition Corp.
|
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| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
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|
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| MCK / McKesson Corporation
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| TRU / TransUnion
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
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|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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| DHR / Danaher Corporation
|
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| TSLA / Tesla, Inc.
|
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| COR / Cencora, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PEP / PepsiCo, Inc.
|
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| IT / Gartner, Inc.
|
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
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| ADBE / Adobe Inc.
|
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| ACN / Accenture plc
|
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| AWK / American Water Works Company, Inc.
|
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| ULY / Urgent.ly Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| SHOP / Shopify Inc.
|
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| TETE / Technology & Telecommunication Acquisition Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| MRVL / Marvell Technology, Inc.
|
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| ECL / Ecolab Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
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| CRM / Salesforce, Inc.
|
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| IBAC / IB Acquisition Corp.
|
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| LLY / Eli Lilly and Company
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| TJX / The TJX Companies, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NVDA / NVIDIA Corporation
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ARHS / Arhaus, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| FI / Fiserv, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| BLE / BlackRock Municipal Income Trust II
|
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| MSCI / MSCI Inc.
|
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| AMGN / Amgen Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| BAC / Bank of America Corporation
|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| CRH / CRH plc
|
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| DIS / The Walt Disney Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| JNJ / Johnson & Johnson
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| INTC / Intel Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| NEE / NextEra Energy, Inc.
|
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| PFE / Pfizer Inc.
|
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| FTNT / Fortinet, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AON / Aon plc
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| LIN / Linde plc
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| GE / General Electric Company
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
