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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
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| GOOGL / Alphabet Inc.
|
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| PROSHARES ULTRAPRO SHORT QQQ
/ ETF (74347G432) |
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PAYC / Paycom Software, Inc.
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| ETSY / Etsy, Inc.
|
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| DDS / Dillard's, Inc.
|
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| COHR / Coherent Corp.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| GLD / SPDR Gold Trust
|
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| MA / Mastercard Incorporated
|
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| MNST / Monster Beverage Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| WM / Waste Management, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| FI / Fiserv, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| CMI / Cummins Inc.
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| NKE / NIKE, Inc.
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| MRNA / Moderna, Inc.
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| TXN / Texas Instruments Incorporated
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
|
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| ECL / Ecolab Inc.
|
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| EBAY / eBay Inc.
|
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| CRM / Salesforce, Inc.
|
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| CME / CME Group Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
|
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| BA / The Boeing Company
|
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| NEE / NextEra Energy, Inc.
|
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| TRMB / Trimble Inc.
|
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| SJM / The J. M. Smucker Company
|
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| MELI / MercadoLibre, Inc.
|
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| CVX / Chevron Corporation
|
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| INTC / Intel Corporation
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| SBUX / Starbucks Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| DIS / The Walt Disney Company
|
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| EFX / Equifax Inc.
|
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| PM / Philip Morris International Inc.
|
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| AFL / Aflac Incorporated
|
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| VRSN / VeriSign, Inc.
|
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| PGR / The Progressive Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| DE / Deere & Company
|
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| ANET / Arista Networks Inc
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ALGN / Align Technology, Inc.
|
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| ODD / Oddity Tech Ltd.
|
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| CNI / Canadian National Railway Company
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| LIN / Linde plc
|
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| XOM / Exxon Mobil Corporation
|
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| GEV / GE Vernova Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ETN / Eaton Corporation plc
|
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| AXP / American Express Company
|
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| CAT / Caterpillar Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| SLB / Schlumberger Limited
|
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| CPAY / Corpay, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NFLX / Netflix, Inc.
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| KO / The Coca-Cola Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| DHR / Danaher Corporation
|
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| ALB / Albemarle Corporation
|
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| COST / Costco Wholesale Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| WFC / Wells Fargo & Company
|
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| TSLA / Tesla, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ADI / Analog Devices, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IBM / International Business Machines Corporation
|
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| ENB / Enbridge Inc.
|
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| HON / Honeywell International Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TTD / The Trade Desk, Inc. Call
|
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| VLTO / Veralto Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AVGO / Broadcom Inc.
|
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| DUK / Duke Energy Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TT / Trane Technologies plc
|
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| LLY / Eli Lilly and Company
|
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| GOOG / Alphabet Inc.
|
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| SYK / Stryker Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GD / General Dynamics Corporation
|
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| AMT / American Tower Corporation
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| LOW / Lowe's Companies, Inc.
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| AMGN / Amgen Inc.
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| PHM / PulteGroup, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| ADBE / Adobe Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| TTD / The Trade Desk, Inc.
|
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| ACN / Accenture plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| ZTS / Zoetis Inc.
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
