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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| LH / Labcorp Holdings Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| GE / General Electric Company
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
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| IBM / International Business Machines Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| JNJ / Johnson & Johnson
|
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| UNH / UnitedHealth Group Incorporated
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| ABT / Abbott Laboratories
|
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| NRG / NRG Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| CVS / CVS Health Corporation
|
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| BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| GEV / GE Vernova Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| NVDA / NVIDIA Corporation
|
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| NET / Cloudflare, Inc.
|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
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|
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| PLTR / Palantir Technologies Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| MS / Morgan Stanley
|
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|
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| CEG / Constellation Energy Corporation
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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|
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| PARA / Paramount Global
|
|
|
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|
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|
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| ADBE / Adobe Inc.
|
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| META / Meta Platforms, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PSKY / Paramount Skydance Corporation
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| XPO / XPO, Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MRK / Merck & Co., Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| COP / ConocoPhillips
|
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| V / Visa Inc.
|
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| SVC / Service Properties Trust
|
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| NFLX / Netflix, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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| CASY / Casey's General Stores, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| LLY / Eli Lilly and Company
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
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|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
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| SHOP / Shopify Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| JCI / Johnson Controls International plc
|
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| ED / Consolidated Edison, Inc.
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| URI / United Rentals, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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| RTX / RTX Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| F / Ford Motor Company
|
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| PG / The Procter & Gamble Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GOOG / Alphabet Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
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|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| HSY / The Hershey Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VRT / Vertiv Holdings Co
|
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| MELI / MercadoLibre, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
|
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|
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| CRM / Salesforce, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| PPL / PPL Corporation
|
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| BAC / Bank of America Corporation
|
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| CSX / CSX Corporation
|
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| WM / Waste Management, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCK / McKesson Corporation
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| ABBV / AbbVie Inc.
|
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| BX / Blackstone Inc.
|
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| SO / The Southern Company
|
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| MCD / McDonald's Corporation
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| BA / The Boeing Company
|
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| DIS / The Walt Disney Company
|
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| C / Citigroup Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| MRVL / Marvell Technology, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| LEU / Centrus Energy Corp.
|
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| ETN / Eaton Corporation plc
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| MSTR / Strategy Inc
|
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| BWXT / BWX Technologies, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| GLD / SPDR Gold Shares
|
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| SLV / iShares Silver Trust
|
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| AVGO / Broadcom Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
