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) |
|---|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| SW / Smurfit Westrock Plc
|
|
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| ENPH / Enphase Energy, Inc.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
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| ACN / Accenture plc
|
|
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|
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| MCO / Moody's Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| UBER / Uber Technologies, 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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| AMZN / Amazon.com, Inc.
|
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| CLX / The Clorox Company
|
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| LLY / Eli Lilly and Company
|
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| IP / International Paper Company
|
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| ORCL / Oracle Corporation
|
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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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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
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|
| HBI / Hanesbrands Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| LNG / Cheniere Energy, Inc.
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| GLW / Corning Incorporated
|
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| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| HD / The Home Depot, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TSLA / Tesla, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GGG / Graco Inc.
|
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| T / AT&T Inc.
|
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|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
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| SRE / Sempra
|
|
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|
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| INTC / Intel Corporation
|
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|
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| GIS / General Mills, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| C / Citigroup Inc.
|
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| PM / Philip Morris International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen 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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| AFL / Aflac Incorporated
|
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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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| CRM / Salesforce, Inc.
|
|
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|
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|
|
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| ABT / Abbott Laboratories
|
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| MBWM / Mercantile Bank Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BA / The Boeing Company
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR 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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|
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| GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
|
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
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| FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
|
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| KHC / The Kraft Heinz Company
|
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|
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|
|
|
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| UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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|
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
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|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DE / Deere & Company
|
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| NVDA / NVIDIA Corporation
|
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| GOOG / Alphabet Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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| SYK / Stryker Corporation
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| CVX / Chevron Corporation
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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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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| WMT / Walmart Inc.
|
|
|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
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|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
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| MCD / McDonald's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
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| ABBV / AbbVie Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| FDX / FedEx Corporation
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| KO / The Coca-Cola Company
|
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| NKE / NIKE, Inc.
|
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| MO / Altria Group, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
|
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|
