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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| GOOG / Alphabet Inc.
|
|
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|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| AXP / American Express Company
|
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| AMGN / Amgen Inc.
|
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| ADI / Analog Devices, Inc.
|
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| AAPL / Apple Inc.
|
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| T / AT&T Inc.
|
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| AVY / Avery Dennison Corporation
|
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| BKR / Baker Hughes Company
|
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| BAC / Bank of America Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| BLK / BlackRock, Inc.
|
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| BX / Blackstone Inc.
|
|
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| BSX / Boston Scientific Corporation
|
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| AVGO / Broadcom Inc.
|
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|
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| CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
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|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
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| CB / Chubb Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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| COST / Costco Wholesale Corporation
|
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| DHR / Danaher Corporation
|
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| EGP / EastGroup Properties, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| FTV / Fortive Corporation
|
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|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
|
|
|
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| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| GEV / GE Vernova Inc.
|
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|
|
|
|
| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| HUBB / Hubbell Incorporated
|
|
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| IEX / IDEX Corporation
|
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| INTC / Intel Corporation
|
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|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| LRCX / Lam Research Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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| LIN / Linde plc
|
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| LOW / Lowe's Companies, Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
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| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| ORCL / Oracle Corporation
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| PM / Philip Morris International Inc.
|
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| RTX / RTX Corporation
|
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| SPGI / S&P Global Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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| CI / The Cigna Group
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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| TSME / Thrivent ETF Trust - Thrivent Small-Mid Cap Equity ETF
|
|
|
|
|
|
|
|
| YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
|
|
|
|
|
|
|
|
| GDXY / Tidal Trust II - YieldMax Gold Miners Option Income Strategy ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
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| V / Visa Inc.
|
|
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| WMT / Walmart Inc.
|
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| ZTS / Zoetis Inc.
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| MTDR / Matador Resources Company
|
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| RAL / Ralliant Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AME / AMETEK, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| HON / Honeywell International Inc.
|
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| LLY / Eli Lilly and Company
|
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|
