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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| KSCP / Knightscope, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X ETF
|
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| VZ / Verizon Communications Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LLY / Eli Lilly and Company
|
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| SPGI / S&P Global Inc.
|
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| RUN / Sunrun Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AMGN / Amgen Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| AXP / American Express Company
|
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| TRV / The Travelers Companies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PSA / Public Storage
|
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| KMB / Kimberly-Clark Corporation
|
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| ELV / Elevance Health, Inc.
|
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| WMT / Walmart Inc.
|
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| META / Meta Platforms, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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| WM / Waste Management, Inc.
|
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| INTC / Intel Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| F / Ford Motor Company
|
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| WFC / Wells Fargo & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ADBE / Adobe Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| DIS / The Walt Disney Company
|
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| ABT / Abbott Laboratories
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NRDS / NerdWallet, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
|
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| AME / AMETEK, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| MO / Altria Group, Inc.
|
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| CVX / Chevron Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ETN / Eaton Corporation plc
|
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| GOOG / Alphabet Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MRK / Merck & Co., Inc.
|
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|
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| XYL / Xylem Inc.
|
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|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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|
|
|
|
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| SNPS / Synopsys, Inc.
|
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| IBM / International Business Machines Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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|
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|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| VOTE / TCW ETF Trust - TCW Transform 500 ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| CMCSA / Comcast Corporation
|
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|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| BC / Brunswick Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
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|
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
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|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| BX / Blackstone Inc.
|
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| MCK / McKesson Corporation
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
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| TPL / Texas Pacific Land Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| K / Kellanova
|
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| CLX / The Clorox Company
|
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| HON / Honeywell International Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| SBUX / Starbucks Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PM / Philip Morris International Inc.
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
