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) |
|---|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| FDX / FedEx Corporation
|
|
|
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| JCI / Johnson Controls International plc
|
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| NFLX / Netflix, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| CVX / Chevron Corporation
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BLK / BlackRock, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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|
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| OSK / Oshkosh Corporation
|
|
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|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SNA / Snap-on Incorporated
|
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| JNJ / Johnson & Johnson
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
|
|
|
|
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| TT / Trane Technologies plc
|
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| FSLR / First Solar, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
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| CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
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|
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| MAR / Marriott International, Inc.
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| V / Visa Inc.
|
|
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|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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|
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| RTX / RTX Corporation
|
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|
|
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|
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| PINE / Alpine Income Property Trust, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
|
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|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
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|
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| TXT / Textron Inc.
|
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| ETN / Eaton Corporation plc
|
|
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|
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|
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| OKE / ONEOK, Inc.
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| HON / Honeywell International Inc.
|
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| AN / AutoNation, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| AFL / Aflac Incorporated
|
|
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| UNP / Union Pacific Corporation
|
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| MOH / Molina Healthcare, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CSX / CSX Corporation
|
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| PG / The Procter & Gamble Company
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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| SYK / Stryker Corporation
|
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| ABBV / AbbVie Inc.
|
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| SBUX / Starbucks Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| BAC / Bank of America Corporation
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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| TGT / Target Corporation
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| C.WSA / Citigroup, Inc.
|
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| MDT / Medtronic plc
|
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| AMGN / Amgen Inc.
|
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| FFOG / Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
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|
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| BDX / Becton, Dickinson and Company
|
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| CRM / Salesforce, Inc.
|
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| AVGO / Broadcom Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ETR / Entergy Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ITT / ITT Inc.
|
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| CAT / Caterpillar Inc.
|
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| IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
|
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|
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| BX / Blackstone Inc.
|
|
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| DHR / Danaher Corporation
|
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| META / Meta Platforms, Inc.
|
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| KO / The Coca-Cola Company
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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| IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| VRT / Vertiv Holdings Co
|
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| HPQ / HP Inc.
|
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| TSLA / Tesla, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| NOW / ServiceNow, Inc.
|
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|
