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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
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|
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| LNT / Alliant Energy Corporation
|
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| PWR / Quanta Services, Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
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| IT / Gartner, Inc.
|
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| MDT / Medtronic plc
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AAPL / Apple Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| ABNB / Airbnb, Inc.
|
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| DFS / Discover Financial Services
|
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| DOCU / DocuSign, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| GLD / SPDR Gold Trust
|
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| WMT / Walmart Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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| HON / Honeywell International Inc.
|
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| SO / The Southern Company
|
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| YUM / Yum! Brands, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| IBM / International Business Machines Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| SPY / SPDR S&P 500 ETF
|
|
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| GM / General Motors Company
|
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| CMCSA / Comcast Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ETN / Eaton Corporation plc
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| SPGI / S&P Global Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| WM / Waste Management, Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| NVDA / NVIDIA Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| PYPL / PayPal Holdings, Inc.
|
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| FTNT / Fortinet, Inc.
|
|
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|
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|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| INTC / Intel Corporation
|
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| CARR / Carrier Global Corporation
|
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| ANET / Arista Networks Inc
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| AMOM / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| META / Meta Platforms, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ASMLF / ASML Holding N.V.
|
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| COIN / Coinbase Global, Inc.
|
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| MSFT / Microsoft Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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| FDX / FedEx Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| LIN / Linde plc
|
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| LMT / Lockheed Martin Corporation
|
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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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| CI / The Cigna Group
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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| TGT / Target Corporation
|
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|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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| MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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| BX / Blackstone Inc.
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
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| F / Ford Motor Company
|
|
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| MMM / 3M Company
|
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| COST / Costco Wholesale Corporation
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
|
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| PAYX / Paychex, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
