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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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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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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| BLK / BlackRock, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
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|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BAM / Brookfield Asset Management Ltd.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
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|
|
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
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| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
|
|
|
|
|
|
|
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| BN / Brookfield Corporation
|
|
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| WM / Waste Management, Inc.
|
|
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|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
|
|
|
|
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
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| ZTS / Zoetis Inc.
|
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| NFLX / Netflix, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| ADBE / Adobe Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AVGO / Broadcom Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BKNG / Booking Holdings Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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| GLD / SPDR Gold Trust
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GIB / CGI Inc.
|
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| BX / Blackstone Inc.
|
|
|
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|
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| TXT / Textron Inc.
|
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| AMGN / Amgen Inc.
|
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| GD / General Dynamics Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DUK / Duke Energy Corporation
|
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| AFL / Aflac Incorporated
|
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| PLTR / Palantir Technologies Inc.
|
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| META / Meta Platforms, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| JNJ / Johnson & Johnson
|
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| DE / Deere & Company
|
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|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
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|
|
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| SHW / The Sherwin-Williams Company
|
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| TDG / TransDigm Group Incorporated
|
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| ACN / Accenture plc
|
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| PYPL / PayPal Holdings, Inc.
|
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| OPK / OPKO Health, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
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|
| TSLA / Tesla, Inc.
|
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| RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ARAY / Accuray Incorporated
|
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| SHOP / Shopify Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
|
| NOC / Northrop Grumman Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
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| ETN / Eaton Corporation plc
|
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| BCPC / Balchem Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PAYX / Paychex, Inc.
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MSFT / Microsoft Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MDT / Medtronic plc
|
|
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| VLO / Valero Energy Corporation
|
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|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
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|
