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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| CAT / Caterpillar Inc.
|
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| HBI / Hanesbrands Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EMR / Emerson Electric Co.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AFL / Aflac Incorporated
|
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| SRE / Sempra
|
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| CRM / Salesforce, Inc.
|
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| ZTS / Zoetis Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| BNED / Barnes & Noble Education, Inc.
|
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| ORCL / Oracle Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| AXP / American Express Company
|
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| SBUX / Starbucks Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| GGG / Graco Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| PM / Philip Morris International Inc.
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| INTC / Intel Corporation
|
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| SABR / Sabre Corporation
|
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| ENPH / Enphase Energy, Inc. Call
|
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| JNJ / Johnson & Johnson
|
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| WRK / WestRock Company
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ADBE / Adobe Inc.
|
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| NKE / NIKE, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| DE / Deere & Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
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| T / AT&T Inc.
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
|
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| COST / Costco Wholesale Corporation
|
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| NFLX / Netflix, Inc.
|
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| F / Ford Motor Company
|
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| KO / The Coca-Cola Company
|
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| LLY / Eli Lilly and Company
|
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| MO / Altria Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
|
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| KHC / The Kraft Heinz Company
|
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| UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
|
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|
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|
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| C / Citigroup Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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|
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| GOOG / Alphabet Inc.
|
|
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| DIS / The Walt Disney Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| WMT / Walmart Inc.
|
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| TSLA / Tesla, Inc.
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SYK / Stryker Corporation
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| GIS / General Mills, Inc.
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| FDX / FedEx Corporation
|
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| FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| MCO / Moody's Corporation
|
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| MCD / McDonald's Corporation
|
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| CLX / The Clorox Company
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| PYPL / PayPal Holdings, Inc.
|
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| REAX / The Real Brokerage Inc.
|
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| K / Kellanova
|
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| LGO / Largo Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| DTIL / Precision BioSciences, Inc.
|
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| ILPT / Industrial Logistics Properties Trust
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| CVS / CVS Health Corporation
|
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| BA / The Boeing Company
|
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| GLW / Corning Incorporated
|
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