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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RTX / RTX Corporation
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| NFLX / Netflix, Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CAH / Cardinal Health, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| GE / General Electric Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| C / Citigroup Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DIS / The Walt Disney Company
|
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|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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|
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|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
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|
| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| TSLA / Tesla, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
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|
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| KKR / KKR & Co. Inc.
|
|
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| SO / The Southern Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| CAT / Caterpillar Inc.
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
|
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
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|
|
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
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|
|
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|
| CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
|
|
|
|
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| GOOG / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| T / AT&T Inc.
|
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| COST / Costco Wholesale Corporation
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
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| UBER / Uber Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| USB / U.S. Bancorp
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| LRCX / Lam Research Corporation
|
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| VLO / Valero Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| BA / The Boeing Company
|
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