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) |
|---|
| GPC / Genuine Parts Company
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| CAT / Caterpillar Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| WMT / Walmart Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ORCL / Oracle Corporation
|
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| MO / Altria Group, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GMOI / The 2023 ETF Series Trust II - GMO International Value ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
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| SCHW / The Charles Schwab Corporation
|
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| PSA / Public Storage
|
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| LRCX / Lam Research Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| EMR / Emerson Electric Co.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
|
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| MCD / McDonald's Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SO / The Southern Company
|
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| PAYX / Paychex, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| NVDA / NVIDIA Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
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| BLK / BlackRock, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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|
|
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| JNJ / Johnson & Johnson
|
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| MCHP / Microchip Technology Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
|
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| CAAA / First Trust Exchange-Traded Fund IV - First Trust AAA CMBS ETF
|
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| HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| META / Meta Platforms, Inc.
|
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| MAR / Marriott International, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
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| HD / The Home Depot, Inc.
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
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|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| WM / Waste Management, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
|
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| AVGO / Broadcom Inc.
|
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| COST / Costco Wholesale Corporation
|
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| APH / Amphenol Corporation
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| PFE / Pfizer Inc.
|
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| LIN / Linde plc
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
|
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| HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
|
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| XTWY / BondBloxx ETF Trust - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
|
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| IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
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|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
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| GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
|
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| MS / Morgan Stanley
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
|
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
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| GOOG / Alphabet Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
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| CMI / Cummins Inc.
|
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| IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
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| STLD / Steel Dynamics, Inc.
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
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| GD / General Dynamics Corporation
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
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| PG / The Procter & Gamble Company
|
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| HON / Honeywell International Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ABT / Abbott Laboratories
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| IBM / International Business Machines Corporation
|
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| LLY / Eli Lilly and Company
|
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| NEE / NextEra Energy, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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