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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| TSLA / Tesla, Inc.
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| COST / Costco Wholesale Corporation
|
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| CRM / Salesforce, Inc.
|
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| MA / Mastercard Incorporated
|
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| CSX / CSX Corporation
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
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| UNP / Union Pacific Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| WMT / Walmart Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
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| DIS / The Walt Disney Company
|
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| SVC / Service Properties Trust
|
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| MRVL / Marvell Technology, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
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|
|
| PEP / PepsiCo, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VZ / Verizon Communications Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| SHOP / Shopify Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
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| NFLX / Netflix, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NET / Cloudflare, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| ALB / Albemarle Corporation
|
|
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| BX / Blackstone Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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|
|
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| PARA / Paramount Global
|
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|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| F / Ford Motor Company
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| C / Citigroup Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PPL / PPL Corporation
|
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| CAT / Caterpillar Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| COP / ConocoPhillips
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| IBM / International Business Machines Corporation
|
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| WM / Waste Management, Inc.
|
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| MCD / McDonald's Corporation
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| CMCS.A / Comcast Corporation
|
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| BA / The Boeing Company
|
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| ADBE / Adobe Inc.
|
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|
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| LIN / Linde plc
|
|
|
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|
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| APDN / Applied DNA Sciences, Inc.
|
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|
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| ARCC / Ares Capital Corporation
|
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| ABT / Abbott Laboratories
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
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|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
|
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|
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| GLD / SPDR Gold Shares
|
|
|
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| AVGO / Broadcom Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| T / AT&T Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LH / Labcorp Holdings Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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| PG / The Procter & Gamble Company
|
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| UPS / United Parcel Service, Inc.
|
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| HSY / The Hershey Company
|
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| HON / Honeywell International Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
