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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| V / Visa Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| LLY / Eli Lilly and Company
|
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| HD / The Home Depot, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IBM / International Business Machines Corporation
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| ECL / Ecolab Inc.
|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
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| CSGP / CoStar Group, Inc.
|
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| DUK / Duke Energy Corporation
|
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| DRI / Darden Restaurants, Inc.
|
|
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| COF / Capital One Financial Corporation
|
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| JNJ / Johnson & Johnson
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| LAZR / Luminar Technologies, Inc.
|
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|
|
|
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
|
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
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|
|
|
|
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
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|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
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|
|
|
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| LRCX / Lam Research Corporation
|
|
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|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
|
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| FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
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|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
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|
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| LIN / Linde plc
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
|
|
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| TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
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|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
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|
|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| ITW / Illinois Tool Works Inc.
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CI / The Cigna Group
|
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|
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| GD / General Dynamics Corporation
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| AXP / American Express Company
|
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| AVGO / Broadcom Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TSLA / Tesla, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GE / General Electric Company
|
|
|
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| NOW / ServiceNow, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PLD / Prologis, Inc.
|
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| TT / Trane Technologies plc
|
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|
| AEP / American Electric Power Company, Inc.
|
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| MU / Micron Technology, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| AMT / American Tower Corporation
|
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|
