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) |
|---|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
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|
|
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| SYK / Stryker Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| TT / Trane Technologies plc
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| CVX / Chevron Corporation
|
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| BSX / Boston Scientific Corporation
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| WDAY / Workday, Inc.
|
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| EQT / EQT Corporation
|
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| PEP / PepsiCo, Inc.
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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|
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|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
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|
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| GNLX / Genelux Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| ETD / Ethan Allen Interiors Inc.
|
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| CSX / CSX Corporation
|
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| VZ / Verizon Communications 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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| ITW / Illinois Tool Works Inc.
|
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|
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| OC / Owens Corning
|
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|
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|
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|
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| WCC / WESCO International, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
|
|
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| TDC / Teradata Corporation
|
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|
|
|
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|
|
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
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|
|
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
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|
|
|
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| PFE / Pfizer Inc.
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| COST / Costco Wholesale Corporation
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| GE / General Electric Company
|
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| IBM / International Business Machines Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| CSCO / Cisco Systems, Inc.
|
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| MCD / McDonald's Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ORCL / Oracle Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
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|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
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|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| INTC / Intel Corporation
|
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| FICO / Fair Isaac Corporation
|
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|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| PINS / Pinterest, Inc.
|
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| CAT / Caterpillar Inc.
|
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| DE / Deere & Company
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| RVTY / Revvity, Inc.
|
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| DIS / The Walt Disney Company
|
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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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|
| ADBE / Adobe Inc.
|
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| PAYX / Paychex, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| WFC / Wells Fargo & Company
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| AXP / American Express Company
|
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| MPC / Marathon Petroleum Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ONTO / Onto Innovation Inc.
|
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| CPRT / Copart, Inc.
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| TXN / Texas Instruments Incorporated
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
|
|
| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
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|
|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
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|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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|
|
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
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|
|
|
| ABT / Abbott Laboratories
|
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| MSI / Motorola Solutions, Inc.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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|
|
| SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
|
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|
| TRV / The Travelers Companies, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
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|
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|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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|
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|
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| ETN / Eaton Corporation plc
|
|
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| MMM / 3M Company
|
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| ABNB / Airbnb, Inc.
|
|
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| CARR / Carrier Global Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| C / Citigroup Inc.
|
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| MCK / McKesson Corporation
|
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| JCI / Johnson Controls International plc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
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|
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|
