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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
|
|
| ALL / The Allstate Corporation
|
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| GOOG / Alphabet Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
|
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| AMAT / Applied Materials, Inc.
|
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| T / AT&T Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
|
|
|
|
|
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|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
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| BX / Blackstone Inc.
|
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|
|
|
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| BKNG / Booking Holdings Inc.
|
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| AVGO / Broadcom Inc.
|
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|
|
| CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
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|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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| CVX / Chevron Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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| KO / The Coca-Cola Company
|
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| STZ / Constellation Brands, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DHR / Danaher Corporation
|
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|
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|
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| USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
|
|
|
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|
|
| DIS / The Walt Disney Company
|
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| LLY / Eli Lilly and Company
|
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|
|
|
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| NPO / Enpro Inc.
|
|
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| NPO / Enpro Inc. Put
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
|
|
|
|
| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
|
|
|
|
|
|
|
| FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
|
|
|
|
|
|
|
|
| FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
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|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| INTU / Intuit Inc.
|
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|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
|
|
|
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| EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
|
|
|
|
|
|
|
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
|
|
|
| JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
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|
|
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
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|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
|
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| MTB / M&T Bank Corporation
|
|
|
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| MA / Mastercard Incorporated
|
|
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| MCD / McDonald's Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| EVYM / Morgan Stanley ETF Trust - Eaton Vance High Income Municipal ETF
|
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|
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|
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| NFLX / Netflix, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NVDA / NVIDIA Corporation Put
|
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| NVDA / NVIDIA Corporation
|
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| ORCL / Oracle Corporation
|
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| PAYX / Paychex, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PG / The Procter & Gamble Company
|
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| FTMH / Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| RTX / RTX Corporation
|
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| CRM / Salesforce, Inc.
|
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|
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|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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|
|
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|
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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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|
|
| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
|
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|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
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| SNOW / Snowflake Inc.
|
|
|
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|
|
|
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| HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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|
|
|
|
|
|
| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
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|
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|
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| TSLA / Tesla, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
|
| VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
|
|
|
|
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|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
|
|
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| VZ / Verizon Communications Inc.
|
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| VRT / Vertiv Holdings Co
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
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| ADBE / Adobe Inc.
|
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| ZS / Zscaler, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| HON / Honeywell International Inc.
|
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|
