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) |
|---|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
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| DKNG / DraftKings Inc.
|
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|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
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| DFS / Discover Financial Services
|
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|
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| MTZ / MasTec, Inc.
|
|
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
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|
|
| XPO / XPO, Inc.
|
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| VTLE / Vital Energy, Inc.
|
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|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| FOUR / Shift4 Payments, Inc.
|
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|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| CVX / Chevron Corporation
|
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| ILMN / Illumina, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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|
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|
|
| OMF / OneMain Holdings, Inc.
|
|
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|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
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|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
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| EVH / Evolent Health, Inc.
|
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|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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|
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|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
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|
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| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
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|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
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| DDOG / Datadog, Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
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|
|
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| EXEL / Exelixis, Inc.
|
|
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|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| TGT / Target Corporation
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| VLTO / Veralto Corporation
|
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| OGN / Organon & Co.
|
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| VSAT / Viasat, Inc.
|
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| ZTS / Zoetis Inc.
|
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| AES / The AES Corporation
|
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| DXC / DXC Technology Company
|
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| AMZN / Amazon.com, Inc.
|
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| MA / Mastercard Incorporated
|
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| RGEN / Repligen Corporation
|
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| EA / Electronic Arts Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| MP / MP Materials Corp.
|
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| KMI / Kinder Morgan, Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| VLO / Valero Energy Corporation
|
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| BAC / Bank of America Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
|
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|
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| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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|
| WBD / Warner Bros. Discovery, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
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|
| GWW / W.W. Grainger, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| AZTA / Azenta, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| MU / Micron Technology, Inc.
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| ITW / Illinois Tool Works Inc.
|
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| COF / Capital One Financial Corporation
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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|
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|
|
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| GNRC / Generac Holdings Inc.
|
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| PG / The Procter & Gamble Company
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| C / Citigroup Inc.
|
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| DY / Dycom Industries, Inc.
|
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| NKE / NIKE, Inc.
|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CRSP / CRISPR Therapeutics AG
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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|
| META / Meta Platforms, Inc.
|
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| ENV / Envestnet, Inc.
|
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| CARR / Carrier Global Corporation
|
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| ADBE / Adobe Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| KO / The Coca-Cola Company
|
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| FAST / Fastenal Company
|
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| DE / Deere & Company
|
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|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
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| OTEX / Open Text Corporation
|
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|
