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) |
|---|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WMT / Walmart Inc.
|
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|
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| AVGO / Broadcom Inc.
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| ABBV / AbbVie Inc.
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| ILPT / Industrial Logistics Properties Trust
|
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| SLRC / SLR Investment Corp.
|
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| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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|
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| V / Visa Inc.
|
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|
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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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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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|
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| PPL / PPL Corporation
|
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| KO / The Coca-Cola Company
|
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| WPC / W. P. Carey Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| USB / U.S. Bancorp
|
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| D / Dominion Energy, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| RTX / RTX Corporation
|
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| ENB / Enbridge Inc.
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
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| OKE / ONEOK, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
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|
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|
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| META / Meta Platforms, Inc.
|
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| TGT / Target Corporation
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
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| CVX / Chevron Corporation
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
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|
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
|
| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
|
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
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| NVDA / NVIDIA Corporation
|
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| SRE / Sempra
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TSLA / Tesla, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
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| IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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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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| MCD / McDonald's Corporation
|
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| MCK / McKesson Corporation
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| AZO / AutoZone, Inc.
|
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| CVS / CVS Health Corporation
|
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| PFE / Pfizer Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| BA / The Boeing Company
|
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| AMGN / Amgen Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| FE / FirstEnergy Corp.
|
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| AEP / American Electric Power Company, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| ORCL / Oracle Corporation
|
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| BAC / Bank of America Corporation
|
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| CME / CME Group Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
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| UTL / Unitil Corporation
|
|
|
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|
|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| IBM / International Business Machines Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| GOOG / Alphabet Inc.
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| FDX / FedEx Corporation
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| SO / The Southern Company
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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|
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|
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| PG / The Procter & Gamble Company
|
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| DUK / Duke Energy Corporation
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
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| MAIN / Main Street Capital Corporation
|
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| NFLX / Netflix, Inc.
|
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|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| WFC / Wells Fargo & Company
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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|
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|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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| COST / Costco Wholesale Corporation
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| GLD / SPDR Gold Shares
|
|
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| JEF / Jefferies Financial Group Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
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|
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|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| BSRR / Sierra Bancorp
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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|
| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
|
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|
