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) |
|---|
| DTE / DTE Energy Company
|
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| FICO / Fair Isaac Corporation
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| GNRC / Generac Holdings Inc.
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| RIVN / Rivian Automotive, Inc.
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| ITW / Illinois Tool Works Inc.
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| DIS / The Walt Disney Company
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| GLW / Corning Incorporated
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| WMB / The Williams Companies, Inc.
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| AMZN / Amazon.com, Inc.
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| DOCU / DocuSign, Inc.
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| MRK / Merck & Co., Inc.
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| INTC / Intel Corporation
|
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| MHO / M/I Homes, Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| META / Meta Platforms, Inc.
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| COST / Costco Wholesale Corporation
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| HD / The Home Depot, Inc.
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| XOM / Exxon Mobil Corporation
|
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| C / Citigroup Inc.
|
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| WMT / Walmart Inc.
|
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| GE / General Electric Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| CSX / CSX Corporation
|
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| AAPL / Apple Inc.
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| ORCL / Oracle Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| HBAN / Huntington Bancshares Incorporated
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| JNJ / Johnson & Johnson
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| BMY / Bristol-Myers Squibb Company
|
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| NEE / NextEra Energy, Inc.
|
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| AMAT / Applied Materials, Inc.
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| AIG / American International Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| MSFT / Microsoft Corporation
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| ADP / Automatic Data Processing, Inc.
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| SYK / Stryker Corporation
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| SHW / The Sherwin-Williams Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| KO / The Coca-Cola Company
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| TXN / Texas Instruments Incorporated
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MRVL / Marvell Technology, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| PFE / Pfizer Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| MCD / McDonald's Corporation
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| COP / ConocoPhillips
|
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| HCA / HCA Healthcare, Inc.
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| WDAY / Workday, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| RTX / RTX Corporation
|
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| CB / Chubb Limited
|
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| BLD / TopBuild Corp.
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| TMO / Thermo Fisher Scientific Inc.
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| HPQ / HP Inc.
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| DUK / Duke Energy Corporation
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| PYPL / PayPal Holdings, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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| ELV / Elevance Health, Inc.
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| MET / MetLife, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| LMT / Lockheed Martin Corporation
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| CAT / Caterpillar Inc.
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| DE / Deere & Company
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| ABBV / AbbVie Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GOOGL / Alphabet Inc.
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
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| CSCO / Cisco Systems, Inc.
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| LLY / Eli Lilly and Company
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| PEP / PepsiCo, Inc.
|
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| MDT / Medtronic plc
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| V / Visa Inc.
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| CVX / Chevron Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| TT / Trane Technologies plc
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| WFC / Wells Fargo & Company
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| AXP / American Express Company
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ONTO / Onto Innovation Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IBM / International Business Machines Corporation
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| ETD / Ethan Allen Interiors Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| BAC / Bank of America Corporation
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| PAYX / Paychex, Inc.
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| JCI / Johnson Controls International plc
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| PWR / Quanta Services, Inc.
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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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| 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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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap 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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| IWB / iShares Trust - iShares Russell 1000 ETF
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| WM / Waste Management, Inc.
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| VAIGX / Vanguard Advice Select International Growth Fund
|
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| MSI / Motorola Solutions, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SCHW / The Charles Schwab Corporation
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| ICE / Intercontinental Exchange, Inc.
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| ETN / Eaton Corporation plc
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| MAR / Marriott International, Inc.
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| ABT / Abbott Laboratories
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| GLD / SPDR Gold Shares
|
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| AMGN / Amgen Inc.
|
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| BSX / Boston Scientific Corporation
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| PHM / PulteGroup, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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