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) |
|---|
| CAT / Caterpillar Inc.
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
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| ERIE / Erie Indemnity Company
|
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| NEE / NextEra Energy, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| RTX / RTX Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| CB / Chubb Limited
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| COST / Costco Wholesale Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
|
|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| GRES / IndexIQ ETF Trust - IQ Global Resources ETF
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth 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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|
|
|
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|
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| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
|
|
|
|
|
|
|
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| GPRO / GoPro, Inc.
|
|
|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
|
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|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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|
|
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|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
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|
|
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| MCI / Barings Corporate Investors
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
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| INTU / Intuit Inc.
|
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| ABT / Abbott Laboratories
|
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| NKE / NIKE, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| PLD / Prologis, Inc.
|
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| KLAC / KLA Corporation
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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|
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| HON / Honeywell International Inc.
|
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| AMT / American Tower Corporation
|
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|
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| DE / Deere & Company
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
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|
|
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| AZO / AutoZone, Inc.
|
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|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| BX / Blackstone Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| NVDA / NVIDIA Corporation
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GOOG / Alphabet Inc.
|
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| LIN / Linde plc
|
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|
