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) |
|---|
| AZO / AutoZone, Inc.
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| APP / AppLovin Corporation
|
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|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
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| IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
|
|
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| FTNT / Fortinet, Inc.
|
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| IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
|
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| WDAY / Workday, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| FDX / FedEx Corporation
|
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| SHOP / Shopify Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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|
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| CVX / Chevron Corporation
|
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| BX / Blackstone Inc.
|
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| COR / Cencora, Inc.
|
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| MA / Mastercard Incorporated
|
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| LIN / Linde plc
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| INTU / Intuit Inc.
|
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| SBUX / Starbucks Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| OLN / Olin Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| UBER / Uber Technologies, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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|
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| IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| MCK / McKesson Corporation
|
|
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| DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
|
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| APO / Apollo Global Management, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| FI / Fiserv, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| AAPL / Apple Inc.
|
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| PAYX / Paychex, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MSCI / MSCI Inc.
|
|
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| DELL / Dell Technologies Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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| AMGN / Amgen Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LLY / Eli Lilly and Company
|
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| F / Ford Motor Company
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| PM / Philip Morris International Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| WFC / Wells Fargo & Company
|
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| BKNG / Booking Holdings Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| AVGO / Broadcom Inc.
|
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| TSLA / Tesla, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| CRM / Salesforce, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NVDA / NVIDIA Corporation
|
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| GOOG / Alphabet Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| AXP / American Express Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| IBM / International Business Machines Corporation
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| FICO / Fair Isaac Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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| NFLX / Netflix, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| RTX / RTX Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| TJX / The TJX Companies, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EDF / Virtus Stone Harbor Emerging Markets Income Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
|
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| MAR / Marriott International, Inc.
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ACN / Accenture plc
|
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| IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| ABT / Abbott Laboratories
|
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| META / Meta Platforms, Inc.
|
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| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| PG / The Procter & Gamble Company
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| PSX / Phillips 66
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ROL / Rollins, Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BAC / Bank of America Corporation
|
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| CL / Colgate-Palmolive Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| TSCO / Tractor Supply Company
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| KR / The Kroger Co.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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|
