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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| MCD / McDonald's Corporation
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BKR / Baker Hughes Company
|
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| GEV / GE Vernova Inc.
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| F / Ford Motor Company
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| NODK / NI Holdings, Inc.
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| DE / Deere & Company
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
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| RMD / ResMed Inc.
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| ANET / Arista Networks, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| AVGO / Broadcom Inc.
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ABBV / AbbVie Inc.
|
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| ETN / Eaton Corporation plc
|
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| COST / Costco Wholesale Corporation
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ORCL / Oracle Corporation
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
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| VAIGX / Vanguard Advice Select International Growth Fund
|
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| SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| BKNG / Booking Holdings Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| DUK / Duke Energy Corporation
|
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| CEG / Constellation Energy Corporation
|
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| UBER / Uber Technologies, Inc.
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| TSLA / Tesla, Inc.
|
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| C / Citigroup Inc.
|
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| NOW / ServiceNow, Inc.
|
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| META / Meta Platforms, Inc.
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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| V / Visa Inc.
|
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| AMT / American Tower Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| SPGI / S&P Global Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CMI / Cummins Inc.
|
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| VMC / Vulcan Materials Company
|
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| TMUS / T-Mobile US, Inc.
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MCK / McKesson Corporation
|
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| VLO / Valero Energy Corporation
|
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| GLD / SPDR Gold Shares
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| LLY / Eli Lilly and Company
|
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| JNJ / Johnson & Johnson
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| URI / United Rentals, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| TJX / The TJX Companies, Inc.
|
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| XYL / Xylem Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IBM / International Business Machines Corporation
|
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| SYK / Stryker Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TDY / Teledyne Technologies Incorporated
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| PANW / Palo Alto Networks, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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