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) |
|---|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
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| GE / General Electric Company
|
|
|
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| VLO / Valero Energy Corporation
|
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|
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| UBER / Uber Technologies, Inc.
|
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| T / AT&T Inc.
|
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|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| XOM / Exxon Mobil Corporation
|
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| CRWV / CoreWeave, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| LLY / Eli Lilly and Company
|
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| SFDL / Security Federal Corporation
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
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|
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|
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| DIS / The Walt Disney Company
|
|
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|
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| CAH / Cardinal Health, Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| SO / The Southern Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
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|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| AVGO / Broadcom Inc.
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| NFLX / Netflix, Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| WMT / Walmart Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| CRH / CRH plc
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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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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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
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|
|
|
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|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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| TSLA / Tesla, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| LRCX / Lam Research Corporation
|
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| V / Visa Inc.
|
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| MS / Morgan Stanley
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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| BA / The Boeing Company
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CAT / Caterpillar Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
