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) |
|---|
| IP / International Paper Company
|
|
|
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|
|
|
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| CVS / CVS Health Corporation
|
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| BMI / Badger Meter, Inc.
|
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| FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| NFLX / Netflix, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| KHC / The Kraft Heinz Company
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DIS / The Walt Disney Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| FDX / FedEx Corporation
|
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| HBI / Hanesbrands Inc.
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| TSLA / Tesla, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| QCOM / QUALCOMM Incorporated
|
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| C / Citigroup Inc.
|
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| INTC / Intel Corporation
|
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| MO / Altria Group, Inc.
|
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| F / Ford Motor Company
|
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| GLW / Corning Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| SYK / Stryker Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| AMGN / Amgen Inc.
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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| COF / Capital One Financial Corporation
|
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| PEP / PepsiCo, Inc.
|
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| EMR / Emerson Electric Co.
|
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| AFL / Aflac Incorporated
|
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| SRE / Sempra
|
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| CRM / Salesforce, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ZTS / Zoetis Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SW / Smurfit Westrock Plc
|
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| ABT / Abbott Laboratories
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| CLX / The Clorox Company
|
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| MBWM / Mercantile Bank Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MCO / Moody's Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| BA / The Boeing Company
|
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| MDLZ / Mondelez International, Inc.
|
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| ADBE / Adobe Inc.
|
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| ACN / Accenture plc
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
|
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|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| META / Meta Platforms, Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| HD / The Home Depot, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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|
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| CVX / Chevron Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| SBUX / Starbucks Corporation
|
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| CAT / Caterpillar Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| GGG / Graco Inc.
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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|
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| LLY / Eli Lilly and Company
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
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| NKE / NIKE, Inc.
|
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| DE / Deere & Company
|
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| PFE / Pfizer Inc.
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| SABR / Sabre Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| GLD / SPDR Gold Shares
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GIS / General Mills, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
