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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
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| AMT / American Tower Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ADBE / Adobe Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| NOA / North American Construction Group Ltd.
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
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| BME / BlackRock Health Sciences Trust
|
|
|
|
|
|
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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|
|
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|
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| US92854Q1067 / Vivint Solar Inc.
|
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|
|
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|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
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|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
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|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| BAC / Bank of America Corporation
|
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| GOOG / Alphabet Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| COLD / Americold Realty Trust, Inc.
|
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| OKE / ONEOK, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| TFX / Teleflex Incorporated
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| CVS / CVS Health Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| BSTZ / BlackRock Science and Technology Term Trust
|
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| RUN / Sunrun Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NEE / NextEra Energy, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| UBSI / United Bankshares, Inc.
|
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| NMRK / Newmark Group, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| VRSK / Verisk Analytics, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| BX / Blackstone Inc.
|
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| CDW / CDW Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| HSY / The Hershey Company
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HD / The Home Depot, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CCI / Crown Castle Inc.
|
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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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| FIS / Fidelity National Information Services, Inc.
|
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| GLD / SPDR Gold Shares
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ALLE / Allegion plc
|
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| VZ / Verizon Communications Inc.
|
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| CG / The Carlyle Group Inc.
|
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| SRCL / Stericycle, Inc.
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| NKE / NIKE, Inc.
|
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
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| CTAS / Cintas Corporation
|
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| GOOGL / Alphabet Inc.
|
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| DHR / Danaher Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| UNP / Union Pacific Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| IFF / International Flavors & Fragrances Inc.
|
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| CRM / Salesforce, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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|
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| APTV / Aptiv PLC
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| NFLX / Netflix, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SCI / Service Corporation International
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| BGCP / BGC Partners Inc - Class A
|
|
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| BSX / Boston Scientific Corporation
|
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| ABT / Abbott Laboratories
|
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| BA / The Boeing Company
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
|
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|
|
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|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
| HON / Honeywell International Inc.
|
|
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|
