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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| IOPP / Simplify Exchange Traded Funds - Simplify Tara India Opportunities ETF
|
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| AMAT / Applied Materials, Inc.
|
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| LRCX / Lam Research Corporation
|
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| CAT / Caterpillar Inc.
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| UBER / Uber Technologies, Inc.
|
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| BKNG / Booking Holdings Inc.
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| DRLL / EA Series Trust - Strive U.S. Energy ETF
|
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| RPM / RPM International Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| PCT / PureCycle Technologies, Inc.
|
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| PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
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| GEV / GE Vernova Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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| AXP / American Express Company
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| MS / Morgan Stanley
|
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| ISRG / Intuitive Surgical, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KEY / KeyCorp
|
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| AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
|
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| RSHO / Tema ETF Trust - Tema American Reshoring ETF
|
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| JNJ / Johnson & Johnson
|
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| LFST / LifeStance Health Group, Inc.
|
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| MDT / Medtronic plc
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
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| PGR / The Progressive Corporation
|
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| LIN / Linde plc
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| CRON / Cronos Group Inc.
|
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| BX / Blackstone Inc.
|
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| JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
|
|
|
|
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|
|
|
| BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
|
|
|
|
|
|
|
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| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
|
|
|
|
|
|
|
|
| WTBN / WisdomTree Trust - WisdomTree Bianco Total Return Fund
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
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|
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| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
|
|
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|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| PG / The Procter & Gamble Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PM / Philip Morris International Inc.
|
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| GLD / SPDR Gold Trust
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| WMT / Walmart Inc.
|
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| TSLA / Tesla, Inc.
|
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| AVGO / Broadcom Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
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|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| NSC / Norfolk Southern Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| MRK / Merck & Co., Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| AXTI / AXT, Inc.
|
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| REIT / ALPS ETF Trust - ALPS Active REIT ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| VIRC / Virco Mfg. Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| FNA / Paragon 28, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| TRI / Thomson Reuters Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| SPGI / S&P Global Inc.
|
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| MCO / Moody's Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
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| CRS / Carpenter Technology Corporation
|
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| GOOG / Alphabet Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ETHE / Grayscale Ethereum Trust
|
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| UNP / Union Pacific Corporation
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| IBM / International Business Machines Corporation
|
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| V / Visa Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| NFLX / Netflix, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF
|
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| NVDA / NVIDIA Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| GE / General Electric Company
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| PFE / Pfizer Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FLUX / Flux Power Holdings, Inc.
|
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| BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| EMR / Emerson Electric Co.
|
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| ORCL / Oracle Corporation
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PAYX / Paychex, Inc.
|
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| ABT / Abbott Laboratories
|
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| META / Meta Platforms, Inc.
|
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| REAL / The RealReal, Inc.
|
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| MA / Mastercard Incorporated
|
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| CB / Chubb Limited
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CSX / CSX Corporation
|
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| OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
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|
| MSFT / Microsoft Corporation
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| ETN / Eaton Corporation plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
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|
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| COHR / Coherent Corp.
|
|
|
|
|
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|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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