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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| PI / Impinj, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ZS / Zscaler, Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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| LII / Lennox International Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| MAR / Marriott International, Inc.
|
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| OKTA / Okta, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| YUMC / Yum China Holdings, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PANW / Palo Alto Networks, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| DDOG / Datadog, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CLPR / Clipper Realty Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| WMT / Walmart Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| V / Visa Inc.
|
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| RBRK / Rubrik, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| UNH / UnitedHealth Group Incorporated
|
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| ADSK / Autodesk, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VEEV / Veeva Systems Inc.
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| EXEL / Exelixis, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| XYZ / Block, Inc.
|
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| VICI / VICI Properties Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMD_KZ / Advanced Micro Devices, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| WFC / Wells Fargo & Company
|
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| AFRM / Affirm Holdings, Inc.
|
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| MDB / MongoDB, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| BAC / Bank of America Corporation
|
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| AXP / American Express Company
|
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|
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| MELI / MercadoLibre, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| CEG / Constellation Energy Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
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| SUI / Sun Communities, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| NOW / ServiceNow, Inc.
|
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| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| AVGO / Broadcom Inc.
|
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| CAT / Caterpillar Inc.
|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| KKR / KKR & Co. Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| WMB / The Williams Companies, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AAP / Advance Auto Parts, Inc.
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| ALC / Alcon Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| ORCL / Oracle Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VRT / Vertiv Holdings Co
|
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| ASPN / Aspen Aerogels, Inc.
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| WDAY / Workday, Inc.
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| TEAM / Atlassian Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CAG / Conagra Brands, Inc.
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| SEIC / SEI Investments Company
|
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| GOOG / Alphabet Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| EPR / EPR Properties
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CRM / Salesforce, Inc.
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| SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| TDW / Tidewater Inc.
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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| ABBV / AbbVie Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| PINS / Pinterest, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| RH / RH
|
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|
