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