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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| ESLT / Elbit Systems Ltd.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| BEAT / HeartBeam, Inc.
|
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| LSTR / Landstar System, Inc.
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| PYPL / PayPal Holdings, Inc.
|
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| BWA / BorgWarner Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| CLB / Core Laboratories Inc.
|
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| VRT / Vertiv Holdings Co
|
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| GD / General Dynamics Corporation
|
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| DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| VEEV / Veeva Systems Inc.
|
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| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
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| TNONW / Tenon Medical, Inc. - Equity Warrant
|
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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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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| PFE / Pfizer Inc.
|
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| CEG / Constellation Energy Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc. Put
|
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| AAPL / Apple Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| DE / Deere & Company
|
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| ABBV / AbbVie Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| WMT / Walmart Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| RTX / RTX Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
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| HAL / Halliburton Company
|
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| SLB / Schlumberger Limited
|
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| GOOG / Alphabet Inc.
|
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| MORN / Morningstar, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| MU / Micron Technology, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| LIN / Linde plc
|
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| EMR / Emerson Electric Co.
|
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| MCD / McDonald's Corporation
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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|
|
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| DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
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|
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|
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| IAU / iShares Gold Trust
|
|
|
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| SRE / Sempra
|
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| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
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| GLD / SPDR Gold Trust
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| ACN / Accenture plc
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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| DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
|
|
|
|
|
|
|
|
| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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|
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| TNON / Tenon Medical, Inc.
|
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| HON / Honeywell International Inc.
|
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| TSLA / Tesla, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| MCK / McKesson Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| NVDA / NVIDIA Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
