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) |
|---|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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| OMI / Owens & Minor, Inc.
|
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| WDAY / Workday, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AAPL / Apple Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| GLD / SPDR Gold Trust
|
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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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| XOM / Exxon Mobil Corporation
|
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| HON / Honeywell International 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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|
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| WMT / Walmart Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| INCY / Incyte Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SBUX / Starbucks Corporation
|
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| MCD / McDonald's Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| CPRT / Copart, Inc.
|
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| BA / The Boeing Company
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| HD / The Home Depot, Inc.
|
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| LULU / lululemon athletica inc.
|
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| CRM / Salesforce, Inc.
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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|
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|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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|
|
| KLAC / KLA Corporation
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| LLY / Eli Lilly and Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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|
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|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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|
|
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|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
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|
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| MA / Mastercard Incorporated
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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| SNOW / Snowflake Inc.
|
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| NKE / NIKE, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| WYNN / Wynn Resorts, Limited
|
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| EW / Edwards Lifesciences Corporation
|
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| EMR / Emerson Electric Co.
|
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| F / Ford Motor Company
|
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|
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|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
|
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| GM / General Motors Company
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| VMW / Vmware Inc. - Class A
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| NOW / ServiceNow, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MRVL / Marvell Technology, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| JNJ / Johnson & Johnson
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| META / Meta Platforms, Inc.
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| UBER / Uber Technologies, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
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|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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|
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
| FHTX / Foghorn Therapeutics Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DHR / Danaher Corporation
|
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| TGT / Target Corporation
|
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| SOPH / SOPHiA GENETICS SA
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| ADBE / Adobe Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| TTD / The Trade Desk, Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| INTU / Intuit Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| LMT / Lockheed Martin Corporation
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
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|
| SHOP / Shopify Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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| LRCX / Lam Research Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| CVX / Chevron Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| GXO / GXO Logistics, Inc.
|
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