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) |
|---|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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| MRK / Merck & Co., Inc.
|
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| NFLX / Netflix, Inc.
|
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| MAR / Marriott International, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| XYZ / Block, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MSFT / Microsoft Corporation Put
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MLM / Martin Marietta Materials, Inc.
|
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| LLY / Eli Lilly and Company
|
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| HD / The Home Depot, Inc.
|
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| AVGO / Broadcom Inc.
|
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| SHOP / Shopify Inc.
|
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| ALGN / Align Technology, Inc.
|
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| USB / U.S. Bancorp
|
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| MPC / Marathon Petroleum Corporation
|
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| ANSS / ANSYS, Inc.
|
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| NRXP / NRx Pharmaceuticals, Inc.
|
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| GD / General Dynamics Corporation
|
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| CI / The Cigna Group
|
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| FIX / Comfort Systems USA, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| CTRA / Coterra Energy Inc.
|
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|
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|
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| ATO / Atmos Energy Corporation
|
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| HON / Honeywell International Inc.
|
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|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
|
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|
|
| MCHP / Microchip Technology Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
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| IT / Gartner, Inc.
|
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| LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
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|
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|
|
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
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|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
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| MA / Mastercard Incorporated
|
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
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| ALC / Alcon Inc.
|
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| BX / Blackstone Inc.
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| PG / The Procter & Gamble Company
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
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| PCG / PG&E Corporation
|
|
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|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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| FE / FirstEnergy Corp.
|
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| RPM / RPM International Inc.
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| CVX / Chevron Corporation
|
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|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| CTVA / Corteva, Inc.
|
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| DHR / Danaher Corporation
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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|
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| TDY / Teledyne Technologies Incorporated
|
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| NOW / ServiceNow, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
|
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| XYL / Xylem Inc.
|
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| FTI / TechnipFMC plc
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| LEN / Lennar Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
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| KO / The Coca-Cola Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| MNST / Monster Beverage Corporation
|
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| ACN / Accenture plc
|
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| WDAY / Workday, Inc.
|
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| COF / Capital One Financial Corporation
|
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| ZTS / Zoetis Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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|
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|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| WMB / The Williams Companies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
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|
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| OSW / OneSpaWorld Holdings Limited
|
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| DIVD / EA Series Trust - Altrius Global Dividend ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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|
|
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|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
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| QS / QuantumScape Corporation
|
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| NRXP / NRx Pharmaceuticals, Inc.
|
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| MSCI / MSCI Inc.
|
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| DIS / The Walt Disney Company
|
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| ADBE / Adobe Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| ORCL / Oracle Corporation
|
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| NKE / NIKE, Inc.
|
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| BA / The Boeing Company
|
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| PM / Philip Morris International Inc.
|
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| TSLA / Tesla, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ABNB / Airbnb, Inc.
|
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| ECL / Ecolab Inc.
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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|
