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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| TT / Trane Technologies plc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ELV / Elevance Health, Inc.
|
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| V / Visa Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| HD / The Home Depot, Inc.
|
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| SLV / iShares Silver Trust
|
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| BROS / Dutch Bros Inc.
|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| FICO / Fair Isaac Corporation
|
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| GOOGL / Alphabet Inc.
|
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| DE / Deere & Company
|
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| AMGN / Amgen Inc.
|
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| C / Citigroup Inc.
|
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| WMT / Walmart Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GE / General Electric Company
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| HOOD / Robinhood Markets, Inc.
|
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| PFE / Pfizer Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| CSX / CSX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| ORCL / Oracle Corporation
|
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| MDT / Medtronic plc
|
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| MU / Micron Technology, Inc.
|
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| WFC / Wells Fargo & Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JNJ / Johnson & Johnson
|
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| XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
|
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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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| AIG / American International Group, Inc.
|
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| PAYX / Paychex, Inc.
|
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| AAPL / Apple Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GLD / SPDR Gold Shares
|
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| ONTO / Onto Innovation Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| TXN / Texas Instruments Incorporated
|
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| BSX / Boston Scientific Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR 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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| MET / MetLife, Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| ETD / Ethan Allen Interiors Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| ABT / Abbott Laboratories
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| COP / ConocoPhillips
|
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| WM / Waste Management, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| GEV / GE Vernova Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SYK / Stryker Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MDLZ / Mondelez International, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| INTC / Intel Corporation
|
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| AXP / American Express Company
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| RIVN / Rivian Automotive, Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| MAR / Marriott International, Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
|
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| GLW / Corning Incorporated
|
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| DOCU / DocuSign, Inc.
|
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| RSG / Republic Services, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TTD / The Trade Desk, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ABBV / AbbVie Inc.
|
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| MNST / Monster Beverage Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| JCI / Johnson Controls International plc
|
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| BK / The Bank of New York Mellon Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| OKTA / Okta, Inc.
|
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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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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| IBM / International Business Machines Corporation
|
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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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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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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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| 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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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR 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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|
|
|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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|
|
| VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| SNOW / Snowflake Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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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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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
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|
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
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|
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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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|
| AVGO / Broadcom Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
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|
