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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
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| MCO / Moody's Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| SYK / Stryker Corporation
|
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| PLD / Prologis, Inc.
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| CL / Colgate-Palmolive Company
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income 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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| TRI / Thomson Reuters Corporation
|
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| BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| LIN / Linde plc
|
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| EMR / Emerson Electric Co.
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MA / Mastercard Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| T / AT&T Inc.
|
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| UVIX / Vs Trust - 2x Long Vix Futures ETF
|
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| NVDA / NVIDIA Corporation
|
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| CSX / CSX Corporation
|
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| OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RSHO / Tema ETF Trust - Tema U.S. Manufacturing & Reshoring ETF
|
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| CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
|
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| HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF
|
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| SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
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| AMZN / Amazon.com, Inc.
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
|
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| ETHE / Grayscale Ethereum Staking ETF
|
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| SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond 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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| IBIT / iShares Bitcoin Trust ETF
|
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| ORCL / Oracle Corporation
|
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| VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| NSC / Norfolk Southern Corporation
|
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| AAPL / Apple Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| CW / Curtiss-Wright Corporation
|
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| FOXY / Simplify Exchange Traded Funds - Simplify Currency Strategy ETF
|
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| BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| LFST / LifeStance Health Group, Inc.
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| TJX / The TJX Companies, Inc.
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| AXTI / AXT, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| FLUX / Flux Power Holdings, Inc.
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| HD / The Home Depot, Inc.
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| PEP / PepsiCo, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| META / Meta Platforms, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GE / General Electric Company
|
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| CRON / Cronos Group Inc.
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| PAYX / Paychex, Inc.
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| ARGT / Global X Funds - Global X MSCI Argentina ETF
|
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| REAL / The RealReal, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| GEV / GE Vernova Inc.
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| YGLD / Simplify Exchange Traded Funds - Simplify Gold Strategy ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care 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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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill 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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| PG / The Procter & Gamble Company
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| GOOG / Alphabet Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities 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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| VIRC / Virco Mfg. Corporation
|
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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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| TSLA / Tesla, Inc.
|
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| KO / The Coca-Cola Company
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
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| GOOGL / Alphabet Inc.
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| CVX / Chevron Corporation
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| MRK / Merck & Co., Inc.
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| ABT / Abbott Laboratories
|
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| XOM / Exxon Mobil Corporation
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| LLY / Eli Lilly and Company
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| ABBV / AbbVie Inc.
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| PM / Philip Morris International Inc.
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| MDT / Medtronic plc
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| NFLX / Netflix, Inc.
|
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| PGR / The Progressive Corporation
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| SHW / The Sherwin-Williams Company
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| IAU / iShares Gold Trust
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| TMUS / T-Mobile US, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RTX / RTX Corporation
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| COST / Costco Wholesale Corporation
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| ETN / Eaton Corporation plc
|
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| IBM / International Business Machines Corporation
|
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| WMT / Walmart Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PFG / Principal Financial Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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| AXP / American Express Company
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| MSFT / Microsoft Corporation
|
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| IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
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| V / Visa Inc.
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| JNJ / Johnson & Johnson
|
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| CB / Chubb Limited
|
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| KEY / KeyCorp
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| COHR / Coherent Corp.
|
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| STE / STERIS plc
|
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| MS / Morgan Stanley
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| CRS / Carpenter Technology Corporation
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| GLD / SPDR Gold Shares
|
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| ADP / Automatic Data Processing, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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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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| ISRG / Intuitive Surgical, Inc.
|
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|
