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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
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| LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
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| MNST / Monster Beverage Corporation
|
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| HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
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| NOW / ServiceNow, Inc.
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| WDAY / Workday, Inc.
|
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| ACN / Accenture plc
|
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| MSCI / MSCI Inc.
|
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| SHOP / Shopify Inc.
|
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| BA / The Boeing Company
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| USB / U.S. Bancorp
|
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| MLM / Martin Marietta Materials, Inc.
|
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| V / Visa Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| ANSS / ANSYS, Inc.
|
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|
|
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| COF / Capital One Financial Corporation
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| KO / The Coca-Cola Company
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
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| ABNB / Airbnb, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
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|
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| ADSK / Autodesk, Inc.
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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|
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|
|
|
|
| PAYC / Paycom Software, Inc.
|
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|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
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| AON / Aon plc
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MA / Mastercard Incorporated
|
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| IAU / iShares Gold Trust
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| TDY / Teledyne Technologies Incorporated
|
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| ZTS / Zoetis Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AVGO / Broadcom Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| TSLA / Tesla, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| LLY / Eli Lilly and Company
|
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| HD / The Home Depot, Inc.
|
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| RPM / RPM International Inc.
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| HON / Honeywell International Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| BX / Blackstone Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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| LEN / Lennar Corporation
|
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|
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| THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| 1ALC / Alcon Inc.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| ORCL / Oracle Corporation
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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| AWK / American Water Works Company, Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| PG / The Procter & Gamble Company
|
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| AIG / American International Group, Inc.
|
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| ADBE / Adobe Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMZN / Amazon.com, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CRM / Salesforce, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| SBUX / Starbucks Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| AMGN / Amgen Inc.
|
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| IT / Gartner, Inc.
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| CTVA / Corteva, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CYBR / CyberArk Software Ltd.
|
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