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