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) |
|---|
| NFLX / Netflix, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| PFE / Pfizer Inc.
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| CAT / Caterpillar Inc.
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| ORCL / Oracle Corporation
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| BAC / Bank of America Corporation
|
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| UPS / United Parcel Service, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| UNH / UnitedHealth Group Incorporated
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| CSX / CSX Corporation
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| YUM / Yum! Brands, Inc.
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| KO / The Coca-Cola Company
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| META / Meta Platforms, Inc.
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| MA / Mastercard Incorporated
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| PM / Philip Morris International Inc.
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| HD / The Home Depot, Inc.
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| TSLA / Tesla, Inc.
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| GOOGL / Alphabet Inc.
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| INTC / Intel Corporation
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| AAPL / Apple Inc.
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| MO / Altria Group, Inc.
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| NVDA / NVIDIA Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRK / Merck & Co., Inc.
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| MSFT / Microsoft Corporation
|
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| CVS / CVS Health Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
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| GS / The Goldman Sachs Group, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| APYX / Apyx Medical Corporation
|
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| CRM / Salesforce, Inc.
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| ELV / Elevance Health, Inc.
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| LITE / Lumentum Holdings Inc.
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| / TD AmeriTrade Holding Corp.
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| 904784709 / Unilever N.V.
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| FE / FirstEnergy Corp.
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| US83088V1026 / Slack Technologies Inc
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| CSGP / CoStar Group, Inc.
|
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| ORBC / Orbcomm Inc
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SBUX / Starbucks Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ADBE / Adobe Inc.
|
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| HON / Honeywell International Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| ILMN / Illumina, Inc.
|
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| ABT / Abbott Laboratories
|
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| SIRI / Sirius XM Holdings Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
|
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| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| C.WSA / Citigroup, Inc.
|
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| SHOP / Shopify Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| GIS / General Mills, Inc.
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| JNJ / Johnson & Johnson
|
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| DIS / The Walt Disney Company
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| RTX / RTX Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| IBM / International Business Machines Corporation
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| ED / Consolidated Edison, Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| NKE / NIKE, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CMCSA / Comcast Corporation
|
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|
