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) |
|---|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TSLA / Tesla, Inc.
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| APO / Apollo Global Management, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| YUM / Yum! Brands, Inc.
|
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| BN / Brookfield Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| LLY / Eli Lilly and Company
|
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| IBM / International Business Machines Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RTX / RTX Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| D / Dominion Energy, Inc.
|
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| MCO / Moody's Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BSX / Boston Scientific Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| NFLX / Netflix, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TPL / Texas Pacific Land Corporation
|
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| DUK / Duke Energy Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| CMI / Cummins Inc.
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| TXT / Textron Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| WM / Waste Management, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| V / Visa Inc.
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UNH / UnitedHealth Group Incorporated
|
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| DE / Deere & Company
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| PFE / Pfizer Inc.
|
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| STT / State Street Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AMGN / Amgen Inc.
|
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| HD / The Home Depot, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| KO / The Coca-Cola Company
|
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| ADP / Automatic Data Processing, Inc.
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| AAPL / Apple Inc.
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| SLV / iShares Silver Trust
|
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| SPGI / S&P Global Inc.
|
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| GE / General Electric Company
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| ORCL / Oracle Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| MRK / Merck & Co., Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| ES / Eversource Energy
|
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| NOC / Northrop Grumman Corporation
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| WMT / Walmart Inc.
|
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| BAC / Bank of America Corporation
|
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| CRS / Carpenter Technology Corporation
|
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| GOOGL / Alphabet Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| NEE / NextEra Energy, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CVX / Chevron Corporation
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| WELL / Welltower Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AMAT / Applied Materials, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| BAM / Brookfield Asset Management Ltd.
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| MU / Micron Technology, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| MS / Morgan Stanley
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| BLK / BlackRock, Inc.
|
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| PSA / Public Storage
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| MSFT / Microsoft Corporation
|
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| GEV / GE Vernova Inc.
|
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| AVGO / Broadcom Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ETN / Eaton Corporation plc
|
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| PANW / Palo Alto Networks, Inc.
|
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| SYK / Stryker Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| DHI / D.R. Horton, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| O / Realty Income Corporation
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SO / The Southern Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| FTXP / Foothills Exploration, Inc.
|
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| IAU / iShares Gold Trust
|
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| GLD / SPDR Gold Shares
|
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| BX / Blackstone Inc.
|
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| AXP / American Express Company
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
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| ACN / Accenture plc
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
