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) |
|---|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
|
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|
|
| LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
|
|
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|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
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| NEE.PRQ / NextEra Energy, Inc.
|
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| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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|
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| AWR / American States Water Company
|
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|
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| PKG / Packaging Corporation of America
|
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| TSLA / Tesla, Inc.
|
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| GIS / General Mills, Inc.
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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|
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|
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| NMFC / New Mountain Finance Corporation
|
|
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| MMM / 3M Company
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| NVDA / NVIDIA Corporation
|
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| COR / Cencora, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| AAPL / Apple Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
|
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|
| TSN / Tyson Foods, Inc.
|
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| BAX / Baxter International Inc.
|
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| NIMC / NiSource Inc - Units
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
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|
|
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| ORCC / Owl Rock Capital Corp
|
|
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| BBY / Best Buy Co., Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| WMT / Walmart Inc.
|
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| PAYX / Paychex, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| V / Visa Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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|
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| SOLN / Southern Company - Unit - Series A (2019)
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| EMN / Eastman Chemical Company
|
|
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|
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| BIIB / Biogen Inc.
|
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
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|
|
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| FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
|
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|
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| LAZR / Luminar Technologies, Inc.
|
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| UNM / Unum Group
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| F / Ford Motor Company
|
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| DXCM / DexCom, Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| CTXS / Citrix Systems, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
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| JPM / JPMorgan Chase & Co.
|
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| PLD / Prologis, Inc.
|
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| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
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| STX / Seagate Technology Holdings plc
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| FAST / Fastenal Company
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| T / AT&T Inc.
|
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| VRSN / VeriSign, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| META / Meta Platforms, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GD / General Dynamics Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DNN / Denison Mines Corp.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SJM / The J. M. Smucker Company
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| DPZ / Domino's Pizza, Inc.
|
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| CVBF / CVB Financial Corp.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| MRNA / Moderna, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| GRMN / Garmin Ltd.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| DIS / The Walt Disney Company
|
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| CL / Colgate-Palmolive Company
|
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| HD / The Home Depot, Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| MCD / McDonald's Corporation
|
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| MCK / McKesson Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SBUX / Starbucks Corporation
|
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| BAC / Bank of America Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| HPQ / HP Inc.
|
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| INTU / Intuit Inc.
|
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| FTNT / Fortinet, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| RTX / RTX Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| RHI / Robert Half Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ETON / Eton Pharmaceuticals, Inc.
|
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| BA / The Boeing Company
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AFL / Aflac Incorporated
|
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| MAS / Masco Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| CVS / CVS Health Corporation
|
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| AMGN / Amgen Inc.
|
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| EMR / Emerson Electric Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| IP / International Paper Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| ACN / Accenture plc
|
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| CRM / Salesforce, Inc.
|
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| CMI / Cummins Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NFLX / Netflix, Inc.
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| HON / Honeywell International Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
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| MET / MetLife, Inc.
|
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| MA / Mastercard Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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|
