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
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| EVN / Eaton Vance Municipal Income Trust
|
|
|
|
|
|
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| GPS / The Gap, Inc.
|
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| ETN / Eaton Corporation plc
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NFLX / Netflix, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
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|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
|
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|
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| NVDA / NVIDIA Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
|
| TSLA / Tesla, Inc.
|
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| EMR / Emerson Electric Co.
|
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| PLUG / Plug Power Inc.
|
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| INTC / Intel Corporation
|
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|
|
|
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| BG / Bunge Global SA
|
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| OBDC / Blue Owl Capital Corporation
|
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|
|
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|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
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|
| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
|
|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| F / Ford Motor Company
|
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|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
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| ABT / Abbott Laboratories
|
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|
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|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
|
| GE / General Electric Company
|
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| IBM / International Business Machines Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| BA / The Boeing Company
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
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| AES / The AES Corporation
|
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| K / Kellanova
|
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| CRM / Salesforce, Inc.
|
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| PLD / Prologis, Inc.
|
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| DOW / Dow Inc.
|
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| SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| A / Agilent Technologies, Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JCI / Johnson Controls International plc
|
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| C / Citigroup Inc.
|
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|
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| SPG / Simon Property Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
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| DHR / Danaher Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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|
|
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| LLY / Eli Lilly and Company
|
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
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| WMT / Walmart Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| PEP / PepsiCo, Inc.
|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| ENFFF / Enbridge Inc. - Preferred Security
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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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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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| PLUS / ePlus inc.
|
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| CAT / Caterpillar Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| MSFT / Microsoft Corporation
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
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|
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| FTV / Fortive Corporation
|
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| CLX / The Clorox Company
|
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| ELV / Elevance Health, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
|
| PFE / Pfizer Inc.
|
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|
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|
|
| DLR / Digital Realty Trust, Inc.
|
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| CCI / Crown Castle Inc.
|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
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|
| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
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|
|
| NEM / Newmont Corporation
|
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| CARR / Carrier Global Corporation
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
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|
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|
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| ISUN / iSun, Inc.
|
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| XYL / Xylem Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| BAC / Bank of America Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SCI / Service Corporation International
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| KO / The Coca-Cola Company
|
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| ADSK / Autodesk, Inc.
|
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| MCK / McKesson Corporation
|
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| LIN / Linde plc
|
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| CB / Chubb Limited
|
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| EQIX / Equinix, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| MAR / Marriott International, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
