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) |
|---|
| BAC / Bank of America Corporation
|
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
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| CAT / Caterpillar Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| CVS / CVS Health Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| KO / The Coca-Cola Company
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| YUM / Yum! Brands, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| DIS / The Walt Disney Company
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| DG / Dollar General Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| TSLA / Tesla, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ABT / Abbott Laboratories
|
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| V / Visa Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| GOOG / Alphabet Inc.
|
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| GOLD / Gold.com, Inc.
|
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| ALE / ALLETE, Inc.
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| CRM / Salesforce, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AMGN / Amgen Inc.
|
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| NKE / NIKE, Inc.
|
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| TXT / Textron Inc.
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| RTX / RTX Corporation
|
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| LLY / Eli Lilly and Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CSX / CSX Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| NFLX / Netflix, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| JPM / JPMorgan Chase & Co.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PM / Philip Morris International Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| GERN / Geron Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| ORCL / Oracle Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
|
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| ELV / Elevance Health, Inc.
|
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| ABBV / AbbVie Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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|
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| SPGI / S&P Global Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| C.WSA / Citigroup, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| ACN / Accenture plc
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SRE / Sempra
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SBUX / Starbucks Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| MO / Altria Group, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| QCOM / QUALCOMM Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WM / Waste Management, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
|
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| MS / Morgan Stanley
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BN / Brookfield Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
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|
