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