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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
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|
|
|
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| NFLX / Netflix, Inc.
|
|
|
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|
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| PPL / PPL Corporation
|
|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
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|
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| VEEV / Veeva Systems Inc.
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NOW / ServiceNow, Inc.
|
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| AAPL / Apple Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| SLV / iShares Silver Trust
|
|
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| T / AT&T Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| AVGO / Broadcom Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| UBER / Uber Technologies, Inc.
|
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| VST / Vistra Corp.
|
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| SHOP / Shopify Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| ENB / Enbridge Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GE / General Electric Company
|
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| HSY / The Hershey Company
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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|
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| LNG / Cheniere Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| GLD / SPDR Gold Shares
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| CME / CME Group Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
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|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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| CLS / Celestica Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| GEV / GE Vernova Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| LLY / Eli Lilly and Company
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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|
|
|
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|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
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| POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| WMT / Walmart Inc.
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
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| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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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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| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| TSLA / Tesla, Inc.
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
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|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| CAT / Caterpillar Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ABBV / AbbVie Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| ADBE / Adobe Inc.
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| O / Realty Income Corporation
|
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| GLW / Corning Incorporated
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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