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) |
|---|
| AMGN / Amgen Inc.
|
|
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| SYK / Stryker Corporation
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| GLW / Corning Incorporated
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| TXN / Texas Instruments Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| RIVN / Rivian Automotive, Inc.
|
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| DTE / DTE Energy Company
|
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| CVX / Chevron Corporation
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| GNRC / Generac Holdings Inc.
|
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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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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GOOGL / Alphabet Inc.
|
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| C / Citigroup Inc.
|
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| WMT / Walmart Inc.
|
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| CAT / Caterpillar Inc.
|
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| ABT / Abbott Laboratories
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
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| PFE / Pfizer 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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| BMY / Bristol-Myers Squibb Company
|
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| NEE / NextEra Energy, Inc.
|
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| AIG / American International Group, Inc.
|
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| GLD / SPDR Gold Shares
|
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| GOOGL / Alphabet Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| AXP / American Express Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| DOCU / DocuSign, Inc.
|
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| MET / MetLife, Inc.
|
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| LLY / Eli Lilly and Company
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| DUK / Duke Energy Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MHO / M/I Homes, Inc.
|
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| DIS / The Walt Disney Company
|
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| FICO / Fair Isaac Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| CSX / CSX Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TT / Trane Technologies plc
|
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| WFC / Wells Fargo & Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| WMB / The Williams Companies, Inc.
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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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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| PHM / PulteGroup, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| ELV / Elevance Health, 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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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| DE / Deere & Company
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| BSX / Boston Scientific Corporation
|
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| WM / Waste Management, Inc.
|
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| MDT / Medtronic plc
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| MU / Micron Technology, Inc.
|
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| XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
|
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| PAYX / Paychex, Inc.
|
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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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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| BAC / Bank of America Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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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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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| MSI / Motorola Solutions, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ETN / Eaton Corporation plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| GE / General Electric Company
|
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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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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| SHW / The Sherwin-Williams Company
|
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| VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
|
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| MNST / Monster Beverage Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| RSG / Republic Services, Inc.
|
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| MAR / Marriott International, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
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|
|
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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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| COP / ConocoPhillips
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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|
