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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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|
|
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| HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
|
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| PGR / The Progressive Corporation
|
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| ACN / Accenture plc
|
|
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| DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
|
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| ARES / Ares Management Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
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| PG / The Procter & Gamble Company
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| CAT / Caterpillar Inc.
|
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| AZO / AutoZone, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
|
|
|
|
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|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| MCD / McDonald's Corporation
|
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| MA / Mastercard Incorporated
|
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| CADE / Cadence Bank
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MCO / Moody's Corporation
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| NEE / NextEra Energy, Inc.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| AVGO / Broadcom Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
|
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
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| CSCO / Cisco Systems, Inc.
|
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| MMM / 3M Company
|
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| DOW / Dow Inc.
|
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| CLOI / VanEck ETF Trust - VanEck CLO ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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|
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| BLK / BlackRock, Inc.
|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
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| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
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| LLY / Eli Lilly and Company
|
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| IBM / International Business Machines Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RTX / RTX Corporation
|
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| T / AT&T Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
|
|
|
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| AAPL / Apple Inc.
|
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| OUNZ / VanEck Merk Gold ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| DUK / Duke Energy Corporation
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GLW / Corning Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EMN / Eastman Chemical Company
|
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| STT / State Street Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HWM / Howmet Aerospace Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| RSG / Republic Services, Inc.
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
|
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| VZ / Verizon Communications Inc.
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| NVDA / NVIDIA Corporation
|
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| KO / The Coca-Cola Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| GE / General Electric Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| ES / Eversource Energy
|
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| PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
|
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| ABT / Abbott Laboratories
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| GOOG / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| CVX / Chevron Corporation
|
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| OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
|
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| CL / Colgate-Palmolive Company
|
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| DIS / The Walt Disney Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| NOW / ServiceNow, Inc.
|
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| TSLA / Tesla, Inc.
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MSFT / Microsoft Corporation
|
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| SLB / SLB N.V.
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| JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
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| XOM / Exxon Mobil Corporation
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| ADBE / Adobe Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| GEV / GE Vernova Inc.
|
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| AXP / American Express Company
|
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| GOOGL / Alphabet Inc.
|
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| SPGI / S&P Global Inc.
|
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| ORCL / Oracle Corporation
|
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| PFE / Pfizer Inc.
|
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| V / Visa Inc.
|
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| FTNT / Fortinet, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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