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) |
|---|
| ABT / Abbott Laboratories
|
|
|
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|
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| AXP / American Express Company
|
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| TMUS / T-Mobile US, Inc.
|
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| GOOG / Alphabet Inc.
|
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| HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
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| BRNY / EA Series Trust - Burney U.S. Factor Rotation ETF
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
|
|
|
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
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| MGRC / McGrath RentCorp
|
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| PCAR / PACCAR Inc
|
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| ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| PFE / Pfizer Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| CMCSA / Comcast Corporation
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| BSX / Boston Scientific Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| BA / The Boeing Company
|
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| EBAY / eBay Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| GLD / SPDR Gold Trust
|
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| MA / Mastercard Incorporated
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
|
|
|
|
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| CACI / CACI International Inc
|
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| DE / Deere & Company
|
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| GOOGL / Alphabet Inc.
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| EA / Electronic Arts Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
|
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| IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
|
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| PG / The Procter & Gamble Company
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| DHI / D.R. Horton, Inc.
|
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| FI / Fiserv, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ORCL / Oracle Corporation
|
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| EHC / Encompass Health Corporation
|
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| BLMN / Bloomin' Brands, Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
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| WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| DIS / The Walt Disney Company
|
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| HCA / HCA Healthcare, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| URI / United Rentals, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| COF / Capital One Financial Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| USB / U.S. Bancorp
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| ALLY / Ally Financial Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ACN / Accenture plc
|
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| SNA / Snap-on Incorporated
|
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| PPC / Pilgrim's Pride Corporation
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
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| GPI / Group 1 Automotive, Inc.
|
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| SEE / Sealed Air Corporation
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ALL / The Allstate Corporation
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
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| TXN / Texas Instruments Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| CB / Chubb Limited
|
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| COR / Cencora, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| PH / Parker-Hannifin Corporation
|
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| CRM / Salesforce, Inc.
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| OSK / Oshkosh Corporation
|
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| LLY / Eli Lilly and Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| SYY / Sysco Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
| EMR / Emerson Electric Co.
|
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| CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
|
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| AVGO / Broadcom Inc.
|
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| V / Visa Inc.
|
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| HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
|
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|
| HD / The Home Depot, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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| FDS / FactSet Research Systems Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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| CG / The Carlyle Group Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
