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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
|
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|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
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|
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| NRG / NRG Energy, Inc.
|
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| LYFT / Lyft, Inc.
|
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| IIM / Invesco Value Municipal Income Trust
|
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| GGG / Graco Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ESAB / ESAB Corporation
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
|
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|
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| MDB / MongoDB, Inc.
|
|
|
|
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|
|
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| COP / ConocoPhillips
|
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| NOW / ServiceNow, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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| TT / Trane Technologies plc
|
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| PSTG / Pure Storage, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| GPS / The Gap, Inc.
|
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| FTI / TechnipFMC plc
|
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| PEP / PepsiCo, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| APH / Amphenol Corporation
|
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| MA / Mastercard Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| ERIE / Erie Indemnity Company
|
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| LSCC / Lattice Semiconductor Corporation
|
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|
|
|
|
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| BA / The Boeing Company
|
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| CAMPQ / CalAmp Corp.
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
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|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| KO / The Coca-Cola Company
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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| MS / Morgan Stanley
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| TDG / TransDigm Group Incorporated
|
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|
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| BSX / Boston Scientific Corporation
|
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|
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| ENPH / Enphase Energy, Inc.
|
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|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
|
|
|
|
| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
|
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|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
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| AFL / Aflac Incorporated
|
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| ANSS / ANSYS, Inc.
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
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| TSLA / Tesla, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
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|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
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|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| AR / Antero Resources Corporation
|
|
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| EMR / Emerson Electric Co.
|
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| VRT / Vertiv Holdings Co
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
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|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
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|
|
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| NEE / NextEra Energy, Inc.
|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
|
|
|
|
|
|
|
| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| SLQT / SelectQuote, Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
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|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
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|
|
|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
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|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VZ / Verizon Communications Inc.
|
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| DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
|
|
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| DIS / The Walt Disney Company
|
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| UNP / Union Pacific Corporation
|
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|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
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|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
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|
| COR / Cencora, Inc.
|
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|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CSX / CSX Corporation
|
|
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|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
|
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| ETN / Eaton Corporation plc
|
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| EMN / Eastman Chemical Company
|
|
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| LRCX / Lam Research Corporation
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| QSI / Quantum-Si incorporated
|
|
|
|
|
|
|
|
| CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
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|
