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) |
|---|
| MPC / Marathon Petroleum Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
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|
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| X88 / Canadian Pacific Kansas City Limited
|
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| XPRO / Expro Group Holdings N.V.
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BLK / BlackRock, Inc.
|
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| WMT / Walmart Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| GLD / SPDR Gold Trust
|
|
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| DUK / Duke Energy Corporation
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CVX / Chevron Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| ORCL / Oracle Corporation
|
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| COST / Costco Wholesale Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| LLY / Eli Lilly and Company
|
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| CMI / Cummins Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| UBER / Uber Technologies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ETN / Eaton Corporation plc
|
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| MSFT / Microsoft Corporation
|
|
|
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| F / Ford Motor Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| FTXP / Foothills Exploration, Inc.
|
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| SYK / Stryker Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CEG / Constellation Energy Corporation
|
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| MMCO / Marsh & McLennan Companies, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
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|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| V / Visa Inc.
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| RMD / ResMed Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MCD / McDonald's Corporation
|
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| META / Meta Platforms, Inc.
|
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| URI / United Rentals, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| DE / Deere & Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GEV / GE Vernova Inc.
|
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| XY6 / Xylem Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SPGI / S&P Global Inc.
|
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| PG / The Procter & Gamble Company
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
| NODK / NI Holdings, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| VLO / Valero Energy Corporation
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| TJX / The TJX Companies, Inc.
|
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| AMT / American Tower Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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|
