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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| RF / Regions Financial Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| NVDA / NVIDIA Corporation
|
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| PSA / Public Storage
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| NFLX / Netflix, Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| CDNS / Cadence Design Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ANET / Arista Networks Inc
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| AXON / Axon Enterprise, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| V / Visa Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IBM / International Business Machines Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| WFC / Wells Fargo & Company
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| MA / Mastercard Incorporated
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| NUE / Nucor Corporation
|
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| MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
|
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| CALM / Cal-Maine Foods, Inc.
|
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| WMT / Walmart Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| SNA / Snap-on Incorporated
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| ITW / Illinois Tool Works Inc.
|
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| VZ / Verizon Communications Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CAT / Caterpillar Inc.
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| PHM / PulteGroup, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| ITW / Illinois Tool Works Inc. Put
|
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| MCD / McDonald's Corporation
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| COST / Costco Wholesale Corporation
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| MRK / Merck & Co., Inc.
|
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| CB / Chubb Limited
|
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| VTR / Ventas, Inc.
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| GILD / Gilead Sciences, Inc.
|
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| SYF / Synchrony Financial
|
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| EVR / Evercore Inc.
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| WELL / Welltower Inc.
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| WSM / Williams-Sonoma, Inc.
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| PKG / Packaging Corporation of America
|
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| MCK / McKesson Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| ABT / Abbott Laboratories
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| INTU / Intuit Inc.
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| TSLA / Tesla, Inc.
|
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| DUK / Duke Energy Corporation
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| AAPL / Apple Inc.
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| GRMN / Garmin Ltd.
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| DHI / D.R. Horton, Inc.
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| BAC / Bank of America Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| META / Meta Platforms, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| FAST / Fastenal Company
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| ESTC / Elastic N.V.
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| GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF
|
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| LLY / Eli Lilly and Company
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| TXN / Texas Instruments Incorporated
|
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| MSFT / Microsoft Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ADBE / Adobe Inc.
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