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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
|
|
|
| F / Ford Motor Company
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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| ABBV / AbbVie Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| ABT / Abbott Laboratories
|
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| RTX / RTX Corporation
|
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|
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| T / AT&T Inc.
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
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|
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| V / Visa Inc.
|
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|
|
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|
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| SPGI / S&P Global Inc.
|
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| CAT / Caterpillar Inc.
|
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| INTC / Intel Corporation
|
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| RUN / Sunrun Inc.
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
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|
| TOST / Toast, Inc.
|
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| MMM / 3M Company
|
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| CLX / The Clorox Company
|
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| AME / AMETEK, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| K / Kellanova
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| SNPS / Synopsys, Inc.
|
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|
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| NRDS / NerdWallet, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| FEPI / ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
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|
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|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
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| KO / The Coca-Cola Company
|
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|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| QBTS / D-Wave Quantum Inc.
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| TSLS / Direxion Shares ETF Trust - Direxion Daily TSLA Bear 1X ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| VOTE / TCW ETF Trust - TCW Transform 500 ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
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|
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|
|
|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
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|
|
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| USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
|
|
|
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|
|
|
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| ORCL / Oracle Corporation
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
| CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
|
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|
|
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|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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|
|
|
| UNP / Union Pacific Corporation
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| APH / Amphenol Corporation
|
|
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|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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|
|
| IONQ / IonQ, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| VDMPX / Vanguard Developed Markets Index Fund
|
|
|
|
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
|
|
|
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| QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
|
| MO / Altria Group, Inc.
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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|
|
|
| JNJ / Johnson & Johnson
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| XYL / Xylem Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
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|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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|
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|
|
|
| SBUX / Starbucks Corporation
|
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| LULU / lululemon athletica inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
