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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
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| LIN / Linde plc
|
|
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|
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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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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| HOLX / Hologic, Inc.
|
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| CVX / Chevron Corporation
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
|
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| NET / Cloudflare, Inc.
|
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| SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MSFT / Microsoft Corporation
|
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|
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| BMEZ / BlackRock Health Sciences Term Trust
|
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| EQIX / Equinix, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| RBB / RBB Bancorp
|
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| KVUE / Kenvue Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| HTB / HomeTrust Bancshares, Inc.
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
|
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| HBCP / Home Bancorp, Inc.
|
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| ABT / Abbott Laboratories
|
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| CMCSA / Comcast Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| ABBV / AbbVie Inc.
|
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| WMT / Walmart Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| MAIN / Main Street Capital Corporation
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| RTX / RTX Corporation
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| BLK / BlackRock, Inc.
|
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| META / Meta Platforms, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| OTIS / Otis Worldwide Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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| CADE / Cadence Bank
|
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
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| BNAI / Brand Engagement Network, Inc.
|
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| EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
|
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| TSLA / Tesla, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| CVS / CVS Health Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| WY / Weyerhaeuser Company
|
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| PFE / Pfizer Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CME / CME Group Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
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| BNAI.W / Brand Engagement Network, Inc. - Equity Warrant
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| PLTR / Palantir Technologies Inc.
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| TSN / Tyson Foods, Inc.
|
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| BAC / Bank of America Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| HTBK / Heritage Commerce Corp
|
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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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| HON / Honeywell International Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SLB / Schlumberger Limited
|
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| 1HU3 / Huntington Bancshares Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MRK / Merck & Co., Inc.
|
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| SPGI / S&P Global Inc.
|
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| OSBC / Old Second Bancorp, Inc.
|
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| ORGO / Organogenesis Holdings Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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| MCD / McDonald's Corporation
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| SCWO / 374Water Inc.
|
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| MA / Mastercard Incorporated
|
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| CB / Chubb Limited
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| UNP / Union Pacific Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VGRSX / Vanguard REIT Index Fund
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| BSTZ / BlackRock Science and Technology Term Trust
|
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| IAU / iShares Gold Trust
|
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| APLD / Applied Digital Corporation
|
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| JNJ / Johnson & Johnson
|
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| QCRH / QCR Holdings, Inc.
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| DUK / Duke Energy Corporation
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| PGR / The Progressive Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| 0R1G / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IBCP / Independent Bank Corporation
|
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| 44X / Equity Bancshares, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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