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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| WFC / Wells Fargo & Company
|
|
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| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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| MDT / Medtronic plc
|
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| SYK / Stryker Corporation
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| GOOG / Alphabet Inc.
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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| AXP / American Express Company
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| ITW / Illinois Tool Works Inc.
|
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| HD / The Home Depot, Inc.
|
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| CISD / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
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| ELV / Elevance Health, Inc.
|
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| C / Citigroup Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| V / Visa Inc.
|
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| CVX / Chevron Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IBM / International Business Machines Corporation
|
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| ETN / Eaton Corporation plc
|
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| PYPL / PayPal Holdings, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GOOGL / Alphabet Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| WMB / The Williams Companies, Inc.
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| ABBV / AbbVie Inc.
|
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| SNV / Synovus Financial Corp.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| DTE / DTE Energy Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| JCI / Johnson Controls International plc
|
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| CSX / CSX Corporation
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| FICO / Fair Isaac Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
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|
|
|
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| RTX / RTX Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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| PAYX / Paychex, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CAG / Conagra Brands, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| ORCL / Oracle Corporation
|
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| CVS / CVS Health Corporation
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| RIVN / Rivian Automotive, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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| ETD / Ethan Allen Interiors Inc.
|
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| DE / Deere & Company
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| COST / Costco Wholesale Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| IGSBCL / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MPC / Marathon Petroleum Corporation
|
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| CAT / Caterpillar Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AAPL / Apple Inc.
|
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| 1MNST / Monster Beverage Corporation
|
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| DUK / Duke Energy Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| TAP.A / Molson Coors Beverage Company
|
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| SPY / SPDR S&P 500 ETF
|
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| WM / Waste Management, Inc.
|
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| GIS / General Mills, Inc.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| BAC / Bank of America Corporation
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| DG / Dollar General Corporation
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| K / Kellanova
|
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| VZ / Verizon Communications Inc.
|
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| RVTY / Revvity, Inc.
|
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| SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| INTC / Intel Corporation
|
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| TT / Trane Technologies plc
|
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| COP / ConocoPhillips
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| DLTR / Dollar Tree, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WDAY / Workday, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
