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) |
|---|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| TDG / TransDigm Group Incorporated
|
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|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DG / Dollar General Corporation
|
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|
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|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
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|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
|
|
| PM / Philip Morris International Inc.
|
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|
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| DIS / The Walt Disney Company
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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|
|
| ACRE / Ares Commercial Real Estate Corporation
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
|
| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
|
|
|
|
|
|
| NAN / Nuveen New York Quality Municipal Income Fund
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
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|
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|
|
| META / Meta Platforms, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
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| BN / Brookfield Corporation
|
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|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
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|
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|
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| NFLX / Netflix, Inc.
|
|
|
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|
|
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| CVX / Chevron Corporation
|
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| ABT / Abbott Laboratories
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
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|
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| ELV / Elevance Health, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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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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| AMGN / Amgen Inc.
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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|
|
|
| MA / Mastercard Incorporated
|
|
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
|
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| GOLD / Gold.com, Inc.
|
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| ACN / Accenture plc
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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|
|
|
| BMY / Bristol-Myers Squibb Company
|
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| SBUX / Starbucks Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| ALE / ALLETE, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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|
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|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
|
|
|
| QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
|
|
|
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|
|
|
| HON / Honeywell International Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
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|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
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|
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|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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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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|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
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|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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| MSTR / Strategy Inc
|
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| VZ / Verizon Communications Inc.
|
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| RTX / RTX Corporation
|
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| PG / The Procter & Gamble Company
|
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| NKE / NIKE, Inc.
|
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| GE / General Electric Company
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
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|
