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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
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|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
|
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| XEL / Xcel Energy Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| NKE / NIKE, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
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|
| IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
|
|
|
|
|
|
|
|
| BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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| IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
|
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| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| URI / United Rentals, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
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|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| ABT / Abbott Laboratories
|
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|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
|
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| INTC / Intel Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
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| EBAY / eBay Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AMZN / Amazon.com, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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|
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| AXP / American Express Company
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MCD / McDonald's Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| AAPL / Apple Inc.
|
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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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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
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|
|
|
| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
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|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
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|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
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|
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| MDT / Medtronic plc
|
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| FAST / Fastenal Company
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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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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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| GLD / SPDR Gold Trust
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| MRK / Merck & Co., Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
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| ACHV / Achieve Life Sciences, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
|
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| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AVK / Advent Convertible and Income Fund
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| PG / The Procter & Gamble Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PLD / Prologis, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CMCSA / Comcast Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
