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) |
|---|
| WDAY / Workday, Inc.
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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| CVS / CVS Health Corporation
|
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| CVX / Chevron Corporation
|
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| NVDA / NVIDIA Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| DG / Dollar General Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| GM / General Motors Company
|
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| GLD / SPDR Gold Trust
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| HON / Honeywell International Inc.
|
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| NFLX / Netflix, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| ADBE / Adobe Inc.
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| WMT / Walmart Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| INTU / Intuit Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| NKE / NIKE, Inc.
|
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| CPRT / Copart, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| ABT / Abbott Laboratories
|
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| C.WSA / Citigroup, Inc.
|
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| EMR / Emerson Electric Co.
|
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| GXO / GXO Logistics, Inc.
|
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| DHR / Danaher Corporation
|
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| LRCX / Lam Research Corporation
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
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| GIS / General Mills, Inc.
|
|
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|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| SOPH / SOPHiA GENETICS SA
|
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| TSLA / Tesla, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
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| HD / The Home Depot, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| GOOG / Alphabet Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| SPG / Simon Property Group, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SOFI / SoFi Technologies, Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| OMI / Owens & Minor, 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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| DOW / Dow Inc.
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ISEE / IVERIC bio Inc
|
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| SCHW / The Charles Schwab Corporation
|
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| DIS / The Walt Disney Company
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| BIIB / Biogen Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| PANW / Palo Alto Networks, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| UBER / Uber Technologies, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| GOOGL / Alphabet Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SHOP / Shopify Inc.
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| NOW / ServiceNow, Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| KLAC / KLA Corporation
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VMW / Vmware Inc. - Class A
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| PFE / Pfizer Inc.
|
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| LULU / lululemon athletica inc.
|
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| TGT / Target Corporation
|
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| NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SBUX / Starbucks Corporation
|
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| SNOW / Snowflake Inc.
|
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|
