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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| MRNA / Moderna, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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|
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| FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| PFN / PIMCO Income Strategy Fund II
|
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| CEG / Constellation Energy Corporation
|
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| BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| CTAS / Cintas Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| CI / The Cigna Group
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| FTNT / Fortinet, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| HD / The Home Depot, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| THC / Tenet Healthcare Corporation
|
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| META / Meta Platforms, Inc.
|
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| PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| BAC / Bank of America Corporation
|
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| WFC / Wells Fargo & Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| GOOG / Alphabet Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MLM / Martin Marietta Materials, Inc.
|
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| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| ACN / Accenture plc
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| SYY / Sysco Corporation
|
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| FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
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| AMZN / Amazon.com, Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| MRK / Merck & Co., Inc.
|
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| QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
|
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| MMM / 3M Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SYNA / Synaptics Incorporated
|
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| CVX / Chevron Corporation
|
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|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| AAPL / Apple Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| CSX / CSX Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AMGN / Amgen Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| BLK / BlackRock, Inc.
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| MCD / McDonald's Corporation
|
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| JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
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| MS / Morgan Stanley
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PPC / Pilgrim's Pride Corporation
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| BX / Blackstone Inc.
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
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| GD / General Dynamics Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| HUM / Humana Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CATY / Cathay General Bancorp
|
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| AMD / Advanced Micro Devices, Inc.
|
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| APP / AppLovin Corporation
|
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| COO / The Cooper Companies, Inc.
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| EME / EMCOR Group, Inc.
|
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| T / AT&T Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| MU / Micron Technology, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| AVGO / Broadcom Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| LMT / Lockheed Martin Corporation
|
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| ORCL / Oracle Corporation
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| TSCO / Tractor Supply Company
|
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| AMAT / Applied Materials, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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| LRCX / Lam Research Corporation
|
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| ELV / Elevance Health, Inc.
|
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| FDX / FedEx Corporation
|
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| COST / Costco Wholesale Corporation
|
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| WMT / Walmart Inc.
|
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| SBUX / Starbucks Corporation
|
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| NKE / NIKE, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| V / Visa Inc.
|
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| ABT / Abbott Laboratories
|
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| TRV / The Travelers Companies, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| AWP / abrdn Global Premier Properties Fund
|
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|
