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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
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| MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| DE / Deere & Company
|
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| LUNR / Intuitive Machines, Inc.
|
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| RACE / Ferrari N.V.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| MAR / Marriott International, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| NVDA / NVIDIA Corporation
|
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| BA / The Boeing Company
|
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| JPM / JPMorgan Chase & Co.
|
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| DDOG / Datadog, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| ANET / Arista Networks Inc
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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| PG / The Procter & Gamble Company
|
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| ADBE / Adobe Inc.
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| EXC / Exelon Corporation
|
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| LLY / Eli Lilly and Company
|
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| V / Visa Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BKNG / Booking Holdings Inc.
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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|
| US252131AK39 / CONV. NOTE
|
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|
|
|
|
|
| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| SHOP / Shopify Inc.
|
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| SYK / Stryker Corporation
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| TY / Tri-Continental Corporation
|
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| D / Dominion Energy, Inc.
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| WMT / Walmart Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
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| NKE / NIKE, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| CYBN / Cybin Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| INMD / InMode Ltd.
|
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| JNJ / Johnson & Johnson
|
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| OUNZ / VanEck Merk Gold ETF
|
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| HSY / The Hershey Company
|
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| TPL / Texas Pacific Land Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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| LH / Labcorp Holdings Inc.
|
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| SMAR / Smartsheet Inc.
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| SBUX / Starbucks Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| ABBV / AbbVie Inc.
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| PEP / PepsiCo, Inc.
|
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| PINS / Pinterest, Inc.
|
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| AAPL / Apple Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| CEG / Constellation Energy Corporation
|
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| HD / The Home Depot, Inc.
|
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| SOR / Source Capital
|
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
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| ETN / Eaton Corporation plc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| BX / Blackstone Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| DIS / The Walt Disney Company
|
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| DGT / SPDR Series Trust - SPDR Global Dow ETF
|
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| TXN / Texas Instruments Incorporated
|
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| FTNT / Fortinet, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| VZ / Verizon Communications Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TTD / The Trade Desk, Inc.
|
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| DKNG / DraftKings Inc.
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
|
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| CPRT / Copart, Inc.
|
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| WELL / Welltower Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ONON / On Holding AG
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| TSLA / Tesla, Inc.
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| META / Meta Platforms, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SO / The Southern Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ABNB / Airbnb, Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| BAC / Bank of America Corporation
|
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| ARCC / Ares Capital Corporation
|
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| AMD / Advanced Micro Devices, Inc.
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
|
|
|
|
|
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|
| CRM / Salesforce, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CSX / CSX Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
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|
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|
