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