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) |
|---|
| GOOGL / Alphabet Inc.
|
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| AMT / American Tower Corporation
|
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| GIS / General Mills, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| DFS / Discover Financial Services
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ROP / Roper Technologies, Inc.
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMZN / Amazon.com, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VZ / Verizon Communications Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| NVDA / NVIDIA Corporation
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| SCHW / The Charles Schwab Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| UNP / Union Pacific Corporation
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| IAU / iShares Gold Trust
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| SLB / SLB N.V.
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| MCD / McDonald's Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MS / Morgan Stanley
|
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| PFE / Pfizer Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DIS / The Walt Disney Company
|
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| LOW / Lowe's Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| META / Meta Platforms, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| RTX / RTX Corporation
|
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| ITW / Illinois Tool Works Inc.
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| PANW / Palo Alto Networks, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| PM / Philip Morris International Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IBM / International Business Machines Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ORCL / Oracle Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| AEE / Ameren Corporation
|
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| V / Visa Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ABBV / AbbVie Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| ACN / Accenture plc
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PEP / PepsiCo, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BAC / Bank of America Corporation
|
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| XOM / Exxon Mobil Corporation
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| MO / Altria Group, Inc.
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| DLR / Digital Realty Trust, Inc.
|
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| LIN / Linde plc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| COF / Capital One Financial Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ADSK / Autodesk, Inc.
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| WMT / Walmart Inc.
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| JNJ / Johnson & Johnson
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| COP / ConocoPhillips
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| CI / The Cigna Group
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| ISRG / Intuitive Surgical, Inc.
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ETN / Eaton Corporation plc
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| GS / The Goldman Sachs Group, Inc.
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| GAM / General American Investors Company, Inc.
|
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| GOOG / Alphabet Inc.
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| COST / Costco Wholesale Corporation
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| BX / Blackstone Inc.
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| LMT / Lockheed Martin Corporation
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| PG / The Procter & Gamble Company
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| DE / Deere & Company
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| RVTY / Revvity, Inc.
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| JPM / JPMorgan Chase & Co.
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| PLTR / Palantir Technologies Inc.
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| SBUX / Starbucks Corporation
|
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| ABT / Abbott Laboratories
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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