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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
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|
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|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
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|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| VLO / Valero Energy Corporation
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
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| HD / The Home Depot, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
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| BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
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|
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|
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|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
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| FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
|
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| EOG / EOG Resources, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
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| MLI / Mueller Industries, Inc.
|
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| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
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| ABBV / AbbVie Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
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| CDW / CDW Corporation
|
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| AME / AMETEK, 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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| KLAC / KLA Corporation
|
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|
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|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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| AGRH / iShares U.S. ETF Trust - iShares Interest Rate Hedged U.S. Aggregate Bond ETF
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| CRC / California Resources Corporation
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
|
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| CHRD / Chord Energy Corporation
|
|
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| MCK / McKesson Corporation
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| COST / Costco Wholesale Corporation
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
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|
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| SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| ABT / Abbott Laboratories
|
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| URI / United Rentals, Inc.
|
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| DIS / The Walt Disney Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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| HSY / The Hershey Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
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|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| MA / Mastercard Incorporated
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| L / Loews Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ACN / Accenture plc
|
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| MSFT / Microsoft Corporation
|
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| MSTR / Strategy Inc
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| PFE / Pfizer Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| CRM / Salesforce, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CMI / Cummins Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| AVGO / Broadcom Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| MTH / Meritage Homes Corporation
|
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| PEP / PepsiCo, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| TSLA / Tesla, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
|
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|
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| LLY / Eli Lilly and Company
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| PHM / PulteGroup, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| COP / ConocoPhillips
|
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| BG / Bunge Global SA
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| AMAT / Applied Materials, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| WM / Waste Management, Inc.
|
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| WMT / Walmart Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| LEN / Lennar Corporation
|
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| CVX / Chevron Corporation
|
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| V / Visa Inc.
|
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| NUE / Nucor Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| GM / General Motors Company
|
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| XOM / Exxon Mobil Corporation
|
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| CI / The Cigna Group
|
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| ADBE / Adobe Inc.
|
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| APH / Amphenol Corporation
|
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| MCD / McDonald's Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NFLX / Netflix, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ADSK / Autodesk, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
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| DHI / D.R. Horton, Inc.
|
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|
