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