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) |
|---|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| TXT / Textron Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
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|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
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|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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| ACN / Accenture plc
|
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| MCD / McDonald's Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
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|
| CRM / Salesforce, Inc.
|
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|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
|
|
| D / Dominion Energy, Inc.
|
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|
|
|
|
| PFE / Pfizer Inc.
|
|
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|
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|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
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|
|
|
| DE / Deere & Company
|
|
|
|
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
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|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
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|
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
| NVDA / NVIDIA Corporation
|
|
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| MRNA / Moderna, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| WMT / Walmart Inc.
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| DIS / The Walt Disney Company
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
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| NOC / Northrop Grumman Corporation
|
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| RYN / Rayonier Inc.
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| ES / Eversource Energy
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
|
|
| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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|
|
|
| V / Visa Inc.
|
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| BN / Brookfield Corporation
|
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|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ADP / Automatic Data Processing, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
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|
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| YUM / Yum! Brands, Inc.
|
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|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
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|
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| MS / Morgan Stanley
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
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|
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|
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| SYK / Stryker Corporation
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
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| SO / The Southern Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| PSA / Public Storage
|
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| STT / State Street Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| DUK / Duke Energy Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| ENB / Enbridge Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| KLAC / KLA Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
|
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| WELL / Welltower Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| MA / Mastercard Incorporated
|
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| O / Realty Income Corporation
|
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|
