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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
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|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
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| T / AT&T Inc.
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
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|
|
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|
| MS / Morgan Stanley
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| Altair Global Credit
/ (55099Q116) |
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
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|
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| FDX / FedEx Corporation
|
|
|
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|
|
| FR / First Industrial Realty Trust, Inc.
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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| D / Dominion Energy, Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
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|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
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| XYL / Xylem Inc.
|
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| ABBV / AbbVie Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
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| WCN / Waste Connections, Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
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| HON / Honeywell International Inc.
|
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| ADSK / Autodesk, Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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| AVGO / Broadcom Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| TJX / The TJX Companies, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| UPS / United Parcel Service, Inc.
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
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|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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|
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|
| HD / The Home Depot, Inc.
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| FIGS / FIGS, Inc.
|
|
|
|
|
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|
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| KRG / Kite Realty Group Trust
|
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|
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|
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| META / Meta Platforms, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
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| PFGC / Performance Food Group Company
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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| RTX / RTX Corporation
|
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|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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|
|
|
| JPM / JPMorgan Chase & Co.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
|
|
| DE / Deere & Company
|
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|
|
| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
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|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
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| XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
|
|
|
|
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|
|
| ACN / Accenture plc
|
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| AMP / Ameriprise Financial, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| SO / The Southern Company
|
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| XOM / Exxon Mobil Corporation
|
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|
| MDLZ / Mondelez International, Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
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|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| BNET / Bion Environmental Technologies, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
| DIS / The Walt Disney Company
|
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| SPGI / S&P Global Inc.
|
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| ORCL / Oracle Corporation
|
|
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| PH / Parker-Hannifin Corporation
|
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| AMGN / Amgen Inc.
|
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| ABT / Abbott Laboratories
|
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| LLY / Eli Lilly and Company
|
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| BAC / Bank of America Corporation
|
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| NEE / NextEra Energy, Inc.
|
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|
