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