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) |
|---|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| CTAS / Cintas Corporation
|
|
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| ROK / Rockwell Automation, Inc.
|
|
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| DIS / The Walt Disney Company
|
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|
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| XOM / ExxonMobil Holdings Corporation
|
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|
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|
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| K / Kellanova
|
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
|
|
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
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|
|
|
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|
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| USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| ABT / Abbott Laboratories
|
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| ADBE / Adobe Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| AMT / American Tower Corporation
|
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| APH / Amphenol Corporation
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OZK / Bank OZK
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
|
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| AVGO / Broadcom Inc.
|
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| CDW / CDW Corporation
|
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| CHE / Chemed Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
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| COP / ConocoPhillips
|
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| COST / Costco Wholesale Corporation
|
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|
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| DHR / Danaher Corporation
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| DDOG / Datadog, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| LLY / Eli Lilly and Company
|
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|
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| ENPH / Enphase Energy, Inc.
|
|
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|
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| FICO / Fair Isaac Corporation
|
|
|
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|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
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|
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| FCN / FTI Consulting, Inc.
|
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| GE / General Electric Company
|
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| HD / The Home Depot, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
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|
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
|
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| KVYO / Klaviyo, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| LYV / Live Nation Entertainment, Inc. - Corporate Bond/Note
|
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| MA / Mastercard Incorporated
|
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| MCD / McDonald's Corporation
|
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| MEDP / Medpace Holdings, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| OMC / Omnicom Group Inc.
|
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| ORCL / Oracle Corporation
|
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| PSX / Phillips 66
|
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| PG / The Procter & Gamble Company
|
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| ROL / Rollins, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SHW / The Sherwin-Williams Company
|
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| SPG / Simon Property Group, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| GLD / SPDR Gold Shares
|
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| QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| SYK / Stryker Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| UNH / UnitedHealth Group Incorporated
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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| WY / Weyerhaeuser Company
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
|
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| ZTS / Zoetis Inc.
|
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| SNOW / Snowflake Inc.
|
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| FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
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| JHMB / John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
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| HUBS / HubSpot, Inc.
|
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| SYY / Sysco Corporation
|
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| EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| GL / Globe Life Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| EBTC / Enterprise Bancorp, Inc.
|
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| ACN / Accenture plc
|
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|
