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) |
|---|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
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|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| RBB / RBB Bancorp
|
|
|
|
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| KVUE / Kenvue Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| APLD / Applied Digital Corporation
|
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|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| CB / Chubb Limited
|
|
|
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| LIN / Linde plc
|
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| OSBC / Old Second Bancorp, Inc.
|
|
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|
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| WMT / Walmart Inc.
|
|
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|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
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|
|
| BSTZ / BlackRock Science and Technology Term Trust
|
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|
|
|
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|
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| HBCP / Home Bancorp, Inc.
|
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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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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
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|
| FITX / Creative Edge Nutrition, Inc.
|
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| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PFE / Pfizer Inc.
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| HTB / HomeTrust Bancshares, Inc.
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
|
|
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|
| NET / Cloudflare, Inc.
|
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|
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|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
|
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|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
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|
|
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| HOLX / Hologic, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SNOW / Snowflake Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| MAIN / Main Street Capital Corporation
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| HTBK / Heritage Commerce Corp
|
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| QCRH / QCR Holdings, Inc.
|
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| DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
|
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| KO / The Coca-Cola Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
|
|
|
|
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| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| TSLA / Tesla, Inc.
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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|
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| WY / Weyerhaeuser Company
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| SCWO / 374Water Inc.
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| BNAI / Brand Engagement Network, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CADE / Cadence Bank
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| 44X / Equity Bancshares, Inc.
|
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| ABBV / AbbVie Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SPGI / S&P Global Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VGRSX / Vanguard REIT Index Fund
|
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| NKE_KZ / NIKE, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| CVX / Chevron Corporation
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| OTIS / Otis Worldwide Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CME / CME Group Inc.
|
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| MSGE / Madison Square Garden Entertainment Corp.
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| BNAI.W / Brand Engagement Network, Inc. - Equity Warrant
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| 1HU3 / Huntington Bancshares Incorporated
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
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|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| IBCP / Independent Bank Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IONQ / IonQ, Inc.
|
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| UNP / Union Pacific Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| TSN / Tyson Foods, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| ZTS / Zoetis Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BMEZ / BlackRock Health Sciences Term Trust
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| PG / The Procter & Gamble Company
|
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| EQIX / Equinix, Inc.
|
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| ABT / Abbott Laboratories
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ORGO / Organogenesis Holdings Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| PGR / The Progressive Corporation
|
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| MSFT / Microsoft Corporation
|
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| CVS / CVS Health Corporation
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
|
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