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