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) |
|---|
| JNJ / Johnson & Johnson
|
|
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| HD / The Home Depot, Inc.
|
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| JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
|
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| PGR / The Progressive Corporation
|
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| PFE / Pfizer Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| EMR / Emerson Electric Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| IOPP / Simplify Exchange Traded Funds - Simplify Tara India Opportunities ETF
|
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| AMAT / Applied Materials, Inc.
|
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| LRCX / Lam Research Corporation
|
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| CAT / Caterpillar Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| DRLL / EA Series Trust - Strive U.S. Energy ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| RPM / RPM International Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| PCT / PureCycle Technologies, Inc.
|
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| PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| GIS / General Mills, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CVX / Chevron Corporation
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| ABBV / AbbVie Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KEY / KeyCorp
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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| PM / Philip Morris International Inc.
|
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| GEV / GE Vernova Inc.
|
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| MS / Morgan Stanley
|
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| WMT / Walmart Inc.
|
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| LIN / Linde plc
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| CSX / CSX Corporation
|
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| AVGO / Broadcom Inc.
|
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|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| AMZN / Amazon.com, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| RSHO / Tema ETF Trust - Tema U.S. Manufacturing & Reshoring ETF
|
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| LFST / LifeStance Health Group, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CRON / Cronos Group Inc.
|
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| TSLA / Tesla, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
|
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| ORCL / Oracle Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AXTI / AXT, Inc.
|
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| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| REIT / ALPS ETF Trust - ALPS Active REIT ETF
|
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| PG / The Procter & Gamble Company
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| BX / Blackstone Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| WTBN / WisdomTree Trust - WisdomTree Bianco Total Return Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| AXP / American Express Company
|
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| CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| GE / General Electric Company
|
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| CL / Colgate-Palmolive Company
|
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| AAPL / Apple Inc.
|
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| VIRC / Virco Mfg. Corporation
|
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| GLD / SPDR Gold Shares
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| FNA / Paragon 28, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| TRI / Thomson Reuters Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| SPGI / S&P Global Inc.
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| MCO / Moody's Corporation
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| CRS / Carpenter Technology Corporation
|
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| GOOG / Alphabet Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ETHE / Grayscale Ethereum Staking ETF
|
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| UNP / Union Pacific Corporation
|
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| IBM / International Business Machines Corporation
|
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| V / Visa Inc.
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| NFLX / Netflix, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF
|
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| PFG / Principal Financial Group, Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| NOC / Northrop Grumman Corporation
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FLUX / Flux Power Holdings, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PAYX / Paychex, Inc.
|
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| META / Meta Platforms, Inc.
|
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| REAL / The RealReal, Inc.
|
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| MA / Mastercard Incorporated
|
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| CB / Chubb Limited
|
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| OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
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| MSFT / Microsoft Corporation
|
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| ETN / Eaton Corporation plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| STE / STERIS plc
|
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| COHR / Coherent Corp.
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MDT / Medtronic plc
|
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| LLY / Eli Lilly and Company
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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|
