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) |
|---|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
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|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
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| ARW / Arrow Electronics, Inc.
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
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|
|
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|
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| AMTM / Amentum Holdings, Inc.
|
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| CVX / Chevron Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| V / Visa Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PECO / Phillips Edison & Company, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
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|
|
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|
|
|
| AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| BLK / BlackRock, Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
|
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
|
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
|
|
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|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
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| MA / Mastercard Incorporated
|
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| IBM / International Business Machines Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
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| PG / The Procter & Gamble Company
|
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| INTU / Intuit Inc.
|
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| ETN / Eaton Corporation plc
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
| UUUU / Energy Fuels Inc.
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| TGB / Taseko Mines Limited
|
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| ZTS / Zoetis Inc.
|
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|
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| RTX / RTX Corporation
|
|
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|
|
|
| JPMORGAN CHASE FINL CO LLC
/ CAL LKD 44 (48133Q309) |
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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| PM / Philip Morris International Inc.
|
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| FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF
|
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|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| SPGI / S&P Global Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| DE / Deere & Company
|
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| MAR / Marriott International, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| QEPC / Q.E.P. Co., Inc.
|
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| QEPC / Q.E.P. Co., Inc. Call
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
|
|
|
| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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|
|
| DIS / The Walt Disney Company
|
|
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|
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| RY / Royal Bank of Canada
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| WMT / Walmart Inc.
|
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| SYK / Stryker Corporation
|
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| WFC / Wells Fargo & Company
|
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| GE / General Electric Company
|
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| MRK / Merck & Co., Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SLB / Schlumberger Limited
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| SNOW / Snowflake Inc.
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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| LII / Lennox International Inc.
|
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| META / Meta Platforms, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| USB / U.S. Bancorp
|
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| JPM / JPMorgan Chase & Co.
|
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| SO / The Southern Company
|
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| MMM / 3M Company
|
|
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| APH / Amphenol Corporation
|
|
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| BAC / Bank of America Corporation
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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|
