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) |
|---|
| ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044
/ CAL LKD 44 (48133Q309) |
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| BN / Brookfield Corporation
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| GTLS / Chart Industries, Inc.
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
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| UBER / Uber Technologies, Inc.
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| COIN / Coinbase Global, Inc.
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| AVGO / Broadcom Inc.
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| MCK / McKesson Corporation
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| TSLA / Tesla, Inc.
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| DRIO / DarioHealth Corp.
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| TTWO / Take-Two Interactive Software, Inc.
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| TRU / TransUnion
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| LOW / Lowe's Companies, Inc.
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| GE / General Electric Company
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| UNH / UnitedHealth Group Incorporated
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| FBTC / Fidelity Wise Origin Bitcoin Fund
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| FTNT / Fortinet, Inc.
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| SOXX / iShares Trust - iShares Semiconductor ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| MSI / Motorola Solutions, Inc.
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| ORCL / Oracle Corporation
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| WFC / Wells Fargo & Company
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| META / Meta Platforms, Inc.
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| GPAT / GP-Act III Acquisition Corp.
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| DIS / The Walt Disney Company
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| JNJ / Johnson & Johnson
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| LIN / Linde plc
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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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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| HWM / Howmet Aerospace Inc.
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| ECL / Ecolab Inc.
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| GEHC / GE HealthCare Technologies Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| KO / The Coca-Cola Company
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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| CRWD / CrowdStrike Holdings, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| RYAM / Rayonier Advanced Materials Inc.
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| TMUS / T-Mobile US, Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
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| BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
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| KVUE / Kenvue Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| NVDA / NVIDIA Corporation
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| RJF / Raymond James Financial, Inc.
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| PFE / Pfizer Inc.
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| FI / Fiserv, Inc.
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
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| EIM / Eaton Vance Municipal Bond Fund
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| SHOP / Shopify Inc.
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| ARHS / Arhaus, Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| ACVA / ACV Auctions Inc.
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| LLY / Eli Lilly and Company
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| CCJ / Cameco Corporation
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| BFK / BlackRock Municipal Income Trust
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| RTX / RTX Corporation
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| NXPI / NXP Semiconductors N.V.
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| AMZN / Amazon.com, Inc.
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| FXF / Invesco CurrencyShares Swiss Franc Trust
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| TJX / The TJX Companies, Inc.
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| SBUX / Starbucks Corporation
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| GS / The Goldman Sachs Group, Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| JPM / JPMorgan Chase & Co.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| MHD / BlackRock MuniHoldings Fund, Inc.
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| COP / ConocoPhillips
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| SHW / The Sherwin-Williams Company
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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| V / Visa Inc.
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| AMAT / Applied Materials, Inc.
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| BLE / BlackRock Municipal Income Trust II
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| AON / Aon plc
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| NFLX / Netflix, Inc.
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| KTF / DWS Municipal Income Trust
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| SPGI / S&P Global Inc.
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| COR / Cencora, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| IBAC / IB Acquisition Corp.
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| AMGN / Amgen Inc.
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| AAPL / Apple Inc.
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| INTC / Intel Corporation
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| AXP / American Express Company
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| WMT / Walmart Inc.
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| CRM / Salesforce, Inc.
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| VKQ / Invesco Municipal Trust
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| GOOGL / Alphabet Inc.
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
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| CTAS / Cintas Corporation
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| AAAU / Goldman Sachs Physical Gold ETF
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| PEP / PepsiCo, Inc.
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| HD / The Home Depot, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| COST / Costco Wholesale Corporation
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| PG / The Procter & Gamble Company
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| NOC / Northrop Grumman Corporation
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| AFJK / Aimei Health Technology Co., Ltd
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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| NEE / NextEra Energy, Inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| MA / Mastercard Incorporated
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| RIG / Transocean Ltd.
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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| ABT / Abbott Laboratories
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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| GOOG / Alphabet Inc.
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| XOM / Exxon Mobil Corporation
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| PYPL / PayPal Holdings, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| IAU / iShares Gold Trust
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| MVF / BlackRock MuniVest Fund, Inc.
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| MSCI / MSCI Inc.
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| DHR / Danaher Corporation
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| BAC / Bank of America Corporation
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| CRH / CRH plc
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| BRCC / BRC Inc.
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| LPAA / Launch One Acquisition Corp.
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| ABBV / AbbVie Inc.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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| MLAC / Mountain Lake Acquisition Corp.
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| BKNG / Booking Holdings Inc.
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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| MRK / Merck & Co., Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CAT / Caterpillar Inc.
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| PLTR / Palantir Technologies Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| SPY / SPDR S&P 500 ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MSFT / Microsoft Corporation
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| CEG / Constellation Energy Corporation
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| ULTA / Ulta Beauty, Inc.
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| MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NEM / Newmont Corporation
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| PMO / Putnam Municipal Opportunities Trust
|
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| BSX / Boston Scientific Corporation
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| ORLY / O'Reilly Automotive, Inc.
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| HON / Honeywell International Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| DUK / Duke Energy Corporation
|
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| FLXR / TCW ETF Trust - TCW Flexible Income ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| TDY / Teledyne Technologies Incorporated
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