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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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HST / Host Hotels & Resorts, Inc.
|
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| TSLA / Tesla, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| SLB / Schlumberger Limited
|
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| PLTR / Palantir Technologies Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| XOM / Exxon Mobil Corporation
|
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| VTRS / Viatris Inc.
|
|
|
|
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
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|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| SBUX / Starbucks Corporation
|
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| SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
|
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| OC / Owens Corning
|
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| BYD / Boyd Gaming Corporation
|
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| JNJ / Johnson & Johnson
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
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|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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| MNKD / MannKind Corporation
|
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|
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|
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| LRCX / Lam Research Corporation
|
|
|
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|
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| GPRK / GeoPark Limited
|
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| GOOGL / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| WMT / Walmart Inc.
|
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| BKR / Baker Hughes Company
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| TYRA / Tyra Biosciences, Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| EMX / EMX Royalty Corporation
|
|
|
|
|
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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|
|
|
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| GMED / Globus Medical, Inc.
|
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| MGM / MGM Resorts International
|
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| SYK / Stryker Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| ADBE / Adobe Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
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|
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| GEV / GE Vernova Inc.
|
|
|
|
|
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| ACN / Accenture plc
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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|
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| RDI / Reading International, Inc.
|
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| GBFH / GBank Financial Holdings Inc.
|
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| NFLX / Netflix, Inc.
|
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| V / Visa Inc.
|
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| RDIB / Reading International, Inc.
|
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| CRM / Salesforce, Inc.
|
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