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) |
|---|
| AAPL / Apple Inc.
|
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| SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
|
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| MO / Altria Group, Inc.
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| AMAT / Applied Materials, Inc.
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| UNH / UnitedHealth Group Incorporated
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| ELV / Elevance Health, Inc.
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| MNST / Monster Beverage Corporation
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| PYPL / PayPal Holdings, Inc.
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| DUK / Duke Energy Corporation
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| OAS / Oasis Petroleum Inc. - New
|
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| FITB / Fifth Third Bancorp
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| AMGN / Amgen Inc.
|
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| FICO / Fair Isaac Corporation
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| MDT / Medtronic plc
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
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| PEP / PepsiCo, Inc.
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
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| BAC / Bank of America Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| DOCU / DocuSign, Inc.
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| HBAN / Huntington Bancshares Incorporated
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| VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| COP / ConocoPhillips
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| WM / Waste Management, Inc.
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| GOOGL / Alphabet Inc.
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| META / Meta Platforms, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
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| DE / Deere & Company
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| WMT / Walmart Inc.
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| ABT / Abbott Laboratories
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| PAYX / Paychex, Inc.
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| PFE / Pfizer Inc.
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| CSCO / Cisco Systems, Inc.
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| NEE / NextEra Energy, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CAT / Caterpillar Inc.
|
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| ORCL / Oracle Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| ABBV / AbbVie Inc.
|
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| WFC / Wells Fargo & Company
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| C / Citigroup Inc.
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| JNJ / Johnson & Johnson
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| SPY / State Street SPDR S&P 500 ETF Trust
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| TT / Trane Technologies plc
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| ADP / Automatic Data Processing, Inc.
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| SYK / Stryker Corporation
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| TXN / Texas Instruments Incorporated
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| TRV / The Travelers Companies, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CSX / CSX Corporation
|
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| V / Visa Inc.
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| AXP / American Express Company
|
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| ITW / Illinois Tool Works Inc.
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| JCI / Johnson Controls International plc
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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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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| CAG / Conagra Brands, Inc.
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| WMB / The Williams Companies, Inc.
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| SNV / Synovus Financial Corp.
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| AA / Alcoa Corporation
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
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| APA / APA Corporation
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| CVS / CVS Health Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
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| BKR / Baker Hughes Company
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VLO / Valero Energy Corporation
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| GIS / General Mills, Inc.
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| PSX / Phillips 66
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| TAP / Molson Coors Beverage Company
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| WDAY / Workday, Inc.
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| CVX / Chevron Corporation
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| DIS / The Walt Disney Company
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| FANG / Diamondback Energy, Inc.
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| UNIT / Uniti Group Inc.
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
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| RIVN / Rivian Automotive, Inc.
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| ADM / Archer-Daniels-Midland Company
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| ICE / Intercontinental Exchange, Inc.
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| K / Kellanova
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| OXY / Occidental Petroleum Corporation
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| DG / Dollar General Corporation
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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| ETD / Ethan Allen Interiors Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
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| RVTY / Revvity, Inc.
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| VZ / Verizon Communications Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| SHW / The Sherwin-Williams Company
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| MPC / Marathon Petroleum Corporation
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| DLTR / Dollar Tree, Inc.
|
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| DTE / DTE Energy Company
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| LMT / Lockheed Martin Corporation
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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