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) |
|---|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| T / AT&T Inc.
|
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| SPGI / S&P Global Inc.
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
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| MS / Morgan Stanley
|
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| EMR / Emerson Electric Co.
|
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| GE / General Electric Company
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| NFLX / Netflix, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| COHR / Coherent Corp.
|
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| NVDA / NVIDIA Corporation
|
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|
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| CVX / Chevron Corporation
|
|
|
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| IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
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|
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| VMC / Vulcan Materials Company
|
|
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| TMUS / T-Mobile US, Inc.
|
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| JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
|
|
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| CSX / CSX Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SYK / Stryker Corporation
|
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| KEY / KeyCorp
|
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| V / Visa Inc.
|
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| PGR / The Progressive Corporation
|
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| PM / Philip Morris International Inc.
|
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| AXP / American Express Company
|
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| UNP / Union Pacific Corporation
|
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| WMT / Walmart Inc.
|
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| MCO / Moody's Corporation
|
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| LIN / Linde plc
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| PEP / PepsiCo, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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| STE / STERIS plc
|
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| GEV / GE Vernova Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| RTX / RTX Corporation
|
|
|
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| PLD / Prologis, Inc.
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| PFG / Principal Financial Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TSLA / Tesla, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| REAL / The RealReal, Inc.
|
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| AXTI / AXT, Inc.
|
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| MRK / Merck & Co., Inc.
|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| TJX / The TJX Companies, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
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|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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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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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PAYX / Paychex, Inc.
|
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| PG / The Procter & Gamble Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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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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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VIRC / Virco Mfg. Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| REIT / ALPS ETF Trust - ALPS Active REIT ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples 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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| FNA / Paragon 28, Inc.
|
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| EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
|
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| CL / Colgate-Palmolive Company
|
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| SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| ETHE / Grayscale Ethereum Staking ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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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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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LFST / LifeStance Health Group, Inc.
|
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| MDT / Medtronic plc
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| IBM / International Business Machines Corporation
|
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| AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
|
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| TRI / Thomson Reuters Corporation
|
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| SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
|
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| FLUX / Flux Power Holdings, Inc.
|
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| YGLD / Simplify Exchange Traded Funds - Simplify Gold Strategy ETF
|
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| ARGT / Global X Funds - Global X MSCI Argentina ETF
|
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| BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| CW / Curtiss-Wright Corporation
|
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| CRON / Cronos Group Inc.
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| MSFT / Microsoft Corporation
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| GOOG / Alphabet Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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|
|
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| NOC / Northrop Grumman Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
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| BX / Blackstone Inc.
|
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| BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| WTBN / WisdomTree Trust - WisdomTree Bianco Total Return Fund
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend 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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| GLD / SPDR Gold Shares
|
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|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| AAPL / Apple Inc.
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| ORCL / Oracle Corporation
|
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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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| JNJ / Johnson & Johnson
|
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|
