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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
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| IBM / International Business Machines Corporation
|
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| APA / APA Corporation
|
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| MCD / McDonald's Corporation
|
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| HPQ / HP Inc.
|
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| FLG / Flagstar Financial, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| EXE / Expand Energy Corporation
|
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| BAC / Bank of America Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
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| F / Ford Motor Company
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
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| CGDV / Capital Group Dividend Value ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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|
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| SUN / Sunoco LP - Limited Partnership
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
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|
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|
| JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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|
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| UBS / UBS Group AG
|
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| GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SBR / Sabine Royalty Trust
|
|
|
|
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|
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
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| CGDG / Capital Group Dividend Growers ETF
|
|
|
|
|
|
|
|
| CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
|
|
|
|
|
|
|
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CGGR / Capital Group Growth ETF
|
|
|
|
|
|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| VSAT / Viasat, Inc.
|
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|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
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|
|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
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| CTRA / Coterra Energy Inc.
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| PSA / Public Storage
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
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|
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| RMBS / Rambus Inc.
|
|
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|
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| AMGN / Amgen Inc.
|
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| PFE / Pfizer Inc.
|
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| CVS / CVS Health Corporation
|
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| LUV / Southwest Airlines Co.
|
|
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| GRMN / Garmin Ltd.
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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| NEM / Newmont Corporation
|
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| AVGO / Broadcom Inc.
|
|
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| MCK / McKesson Corporation
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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|
|
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| CSX / CSX Corporation
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| CDE / Coeur Mining, Inc.
|
|
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|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| RTX / RTX Corporation
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| WMT / Walmart Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| ABT / Abbott Laboratories
|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| OGE / OGE Energy Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| MYGN / Myriad Genetics, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| V / Visa Inc.
|
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| ALGN / Align Technology, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| GEV / GE Vernova Inc.
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| SFNC / Simmons First National Corporation
|
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| NEXT / NextDecade Corporation
|
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| SO / The Southern Company
|
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|
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| LLY / Eli Lilly and Company
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| DUK / Duke Energy Corporation
|
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|
|
|
| VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
|
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|
|
| PHM / PulteGroup, Inc.
|
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| SHOP / Shopify Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
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|
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|
|
|
|
| IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| SOUN / SoundHound AI, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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|
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|
| BE / Bloom Energy Corporation
|
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|
|
| FOVL / iShares Trust - iShares Focused Value Factor ETF
|
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|
| NWL / Newell Brands Inc.
|
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| TGT / Target Corporation
|
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|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
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|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CGUS / Capital Group Core Equity ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
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|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
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| KKR / KKR & Co. Inc.
|
|
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| CB / Chubb Limited
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
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|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
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|
| PG / The Procter & Gamble Company
|
|
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|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
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|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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|
