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) |
|---|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
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| HON / Honeywell International Inc.
|
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| IBM / International Business Machines Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHW / The Charles Schwab Corporation
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
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| JWN / Nordstrom, Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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| CVS / CVS Health Corporation
|
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| VZ / Verizon Communications Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| LLY / Eli Lilly and Company
|
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| TJX / The TJX Companies, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| NFLX / Netflix, Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SUI / Sun Communities, Inc.
|
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| ENB / Enbridge Inc.
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PRU / Prudential Financial, Inc.
|
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|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| BX / Blackstone Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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| ABCL / AbCellera Biologics Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DXCM / DexCom, Inc.
|
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| MA / Mastercard Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| SBUX / Starbucks Corporation
|
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| NEE / NextEra Energy, 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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| CMCSA / Comcast Corporation
|
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| ALL / The Allstate Corporation
|
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| MDT / Medtronic plc
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| NVDA / NVIDIA Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| STWD / Starwood Property Trust, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
|
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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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| NKE / NIKE, Inc.
|
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
|
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|
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| CAT / Caterpillar Inc.
|
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| ATR / AptarGroup, Inc.
|
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| ETN / Eaton Corporation plc
|
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| GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AVGO / Broadcom Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| ABT / Abbott Laboratories
|
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| PSX / Phillips 66
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| MDXG / MiMedx Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ACN / Accenture plc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPG / Simon Property Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| CSCO / Cisco Systems, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| D / Dominion Energy, Inc.
|
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| CLX / The Clorox Company
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CVX / Chevron Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| AMT / American Tower Corporation
|
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| AAPL / Apple Inc.
|
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| CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| CEIN / Camber Energy, Inc.
|
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| WMT / Walmart Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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