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) |
|---|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| T / AT&T Inc.
|
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| NFLX / Netflix, 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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| NTNX / Nutanix, Inc.
|
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| LLY / Eli Lilly and Company
|
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| TMUS / T-Mobile US, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RTX / RTX Corporation
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| DE / Deere & Company
|
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| GEN / Gen Digital Inc.
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| CAH / Cardinal Health, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRO / Brown & Brown, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
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| CGXU / Capital Group International Focus Equity ETF
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| SBUX / Starbucks Corporation
|
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| LII / Lennox International Inc.
|
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| TGT / Target Corporation
|
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| DECK / Deckers Outdoor Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| TY / Tri-Continental Corporation
|
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| ANET / Arista Networks Inc
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PLTR / Palantir Technologies Inc.
|
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| CGDV / Capital Group Dividend Value ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| COR / Cencora, Inc.
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| EFX / Equifax Inc.
|
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| LIN / Linde plc
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| TSLA / Tesla, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| FN / Fabrinet
|
|
|
|
|
|
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
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|
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| BRZE / Braze, Inc.
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
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| CGGR / Capital Group Growth ETF
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| NVDA / NVIDIA Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ORCL / Oracle Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| RSG / Republic Services, Inc.
|
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| BX / Blackstone Inc.
|
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| KO / The Coca-Cola Company
|
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| PKG / Packaging Corporation of America
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| LNG / Cheniere Energy, Inc.
|
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| AZO / AutoZone, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| CRM / Salesforce, Inc.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PGR / The Progressive Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| V / Visa Inc.
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| DIS / The Walt Disney Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| DV / DoubleVerify Holdings, Inc.
|
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| IAU / iShares Gold Trust
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
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| AVGO / Broadcom Inc.
|
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| GOOG / Alphabet Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MU / Micron Technology, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| MSCI / MSCI Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| CVLT / Commvault Systems, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| MO / Altria Group, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
