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) |
|---|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
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| ADBE / Adobe Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| VRAYQ / ViewRay, Inc.
|
|
|
|
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| TW / Tradeweb Markets Inc.
|
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|
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|
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| CRM / Salesforce, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
|
|
|
|
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|
|
|
| USB / U.S. Bancorp
|
|
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|
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|
|
| BA / The Boeing Company
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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| BIIB / Biogen Inc.
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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|
|
| BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
|
|
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
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|
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| WFC / Wells Fargo & Company
|
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
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|
|
| PGR / The Progressive Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| AMZN / Amazon.com, Inc.
|
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| STT / State Street Corporation
|
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
|
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| SHW / The Sherwin-Williams Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| VEEV / Veeva Systems Inc.
|
|
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|
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| XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
|
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| MMM / 3M Company
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
|
|
|
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|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| LRCX / Lam Research Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| K / Kellanova
|
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| ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
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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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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| ETSY / Etsy, Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
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| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
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| EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
|
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| CMCSA / Comcast Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
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|
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| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
|
|
|
|
|
|
|
| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
|
|
|
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|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| ALLE / Allegion plc
|
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| TYL / Tyler Technologies, Inc.
|
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| INTC / Intel Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| WU / The Western Union Company
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| DINT / Davis Fundamental ETF Trust - Davis Select International ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
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| MAS / Masco Corporation
|
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|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
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|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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|
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|
|
| CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
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| SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
|
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|
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|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| MDT / Medtronic plc
|
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| NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
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| HON / Honeywell International Inc.
|
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| WDAY / Workday, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| ECL / Ecolab Inc.
|
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| EMR / Emerson Electric Co.
|
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| VLO / Valero Energy Corporation
|
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| KLAC / KLA Corporation
|
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| NOW / ServiceNow, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| PII / Polaris Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
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|
| AVGO / Broadcom Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TRU / TransUnion
|
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| BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| EFX / Equifax Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
