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) |
|---|
| C.WSA / Citigroup, Inc.
|
|
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| TSLA / Tesla, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| CDW / CDW Corporation
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| JNJ / Johnson & Johnson
|
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| SCCO / Southern Copper Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| NKE / NIKE, Inc.
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| ENPH / Enphase Energy, Inc.
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| NVDA / NVIDIA Corporation
|
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| ORCL / Oracle Corporation
|
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| META / Meta Platforms, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
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|
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| AWK / American Water Works Company, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
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|
|
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| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
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| LULU / lululemon athletica inc.
|
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| GLD / SPDR Gold Trust
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| EMR / Emerson Electric Co.
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| CARR / Carrier Global Corporation
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| JCI / Johnson Controls International plc
|
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| GOOGL / Alphabet Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| AMT / American Tower Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| RTX / RTX Corporation
|
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|
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| AXP / American Express Company
|
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| TD / The Toronto-Dominion Bank
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| BCO / The Brink's Company
|
|
|
|
|
|
|
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| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
|
|
|
|
|
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
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|
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
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|
