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) |
|---|
| ABBV / AbbVie Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| AMT / American Tower Corporation
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| ANET / Arista Networks, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| BKR / Baker Hughes Company
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BKNG / Booking Holdings Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
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| CDNS / Cadence Design Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| C / Citigroup Inc.
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| COST / Costco Wholesale Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
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| CMI / Cummins Inc.
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| DE / Deere & Company
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| DUK / Duke Energy Corporation
|
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| ETN / Eaton Corporation plc
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| F / Ford Motor Company
|
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| GEV / GE Vernova Inc.
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| GS / The Goldman Sachs Group, Inc.
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| HD / The Home Depot, Inc.
|
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| IBM / International Business Machines Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| KLAC / KLA Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| MCD / McDonald's Corporation
|
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| MCK / McKesson Corporation
|
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NODK / NI Holdings, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| GLD / SPDR Gold Shares
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
|
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|
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|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TEL / TE Connectivity plc
|
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| TDY / Teledyne Technologies Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| URI / United Rentals, Inc.
|
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| VAL / Valaris Limited
|
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| VLO / Valero Energy Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap 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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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| V / Visa Inc.
|
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| VMC / Vulcan Materials Company
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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| XYL / Xylem Inc.
|
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| ORCL / Oracle Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SPGI / S&P Global Inc.
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| TMUS / T-Mobile US, Inc.
|
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| LLY / Eli Lilly and Company
|
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| TSLA / Tesla, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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|
