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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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| IBM / International Business Machines Corporation
|
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| WMT / Walmart Inc.
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| XEL / Xcel Energy Inc.
|
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| BLK / BlackRock, Inc.
|
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| LIN / Linde plc
|
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| AMGN / Amgen Inc.
|
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| MS / Morgan Stanley
|
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| CB / Chubb Limited
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| ADP / Automatic Data Processing, Inc.
|
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| SPGI / S&P Global Inc.
|
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| ABBV / AbbVie Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CME / CME Group Inc.
|
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| LRCX / Lam Research Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| FNF / Fidelity National Financial, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| HUM / Humana Inc.
|
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| VLO / Valero Energy Corporation
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| EOG / EOG Resources, Inc.
|
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| LEN / Lennar Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CL / Colgate-Palmolive Company
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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| MA / Mastercard Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| WFC / Wells Fargo & Company
|
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| MCD / McDonald's Corporation
|
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| ETN / Eaton Corporation plc
|
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| SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| V / Visa Inc.
|
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| SPDG / SPDR Series Trust - State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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| NVDA / NVIDIA Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| TSLA / Tesla, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| KO / The Coca-Cola Company
|
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| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
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| XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
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| CAT / Caterpillar Inc.
|
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| MSFT / Microsoft Corporation
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| PG / The Procter & Gamble Company
|
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| DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MCK / McKesson Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| LRCX / Lam Research Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| C / Citigroup Inc.
|
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| TFC / Truist Financial Corporation
|
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| SNPS / Synopsys, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CRM / Salesforce, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| INTU / Intuit Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NEM / Newmont Corporation
|
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| COP / ConocoPhillips
|
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| BAC / Bank of America Corporation
|
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| RTX / RTX Corporation
|
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| D / Dominion Energy, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| GE / General Electric Company
|
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| DVN / Devon Energy Corporation
|
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| CI / The Cigna Group
|
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| CDNS / Cadence Design Systems, Inc.
|
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| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
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| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| ABT / Abbott Laboratories
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| DUK / Duke Energy Corporation
|
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| UNP / Union Pacific Corporation
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| AFL / Aflac Incorporated
|
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
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| HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
|
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| FANG / Diamondback Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| SO / The Southern Company
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| NOW / ServiceNow, Inc.
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| AVGO / Broadcom Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| FTXP / Foothills Exploration, Inc.
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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| HD / The Home Depot, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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