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) |
|---|
| UPS / United Parcel Service, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DUK / Duke Energy Corporation
|
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| PSX / Phillips 66
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| AMD / Advanced Micro Devices, Inc.
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| AMZN / Amazon.com, Inc.
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| MDLZ / Mondelez International, Inc.
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| RBLX / Roblox Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SYY / Sysco Corporation
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| CRM / Salesforce, Inc.
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| MO / Altria Group, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| PRU / Prudential Financial, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| AMGN / Amgen Inc.
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| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| EMR / Emerson Electric Co.
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| AMAT / Applied Materials, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| CAT / Caterpillar Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HON / Honeywell International Inc.
|
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| VZ / Verizon Communications Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| AAPL / Apple Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| SBUX / Starbucks Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| LLY / Eli Lilly and Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
|
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| JNJ / Johnson & Johnson
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| MRK / Merck & Co., Inc.
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| V / Visa Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AVGO / Broadcom Inc.
|
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| CB / Chubb Limited
|
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| ELV / Elevance Health, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| COKE / Coca-Cola Consolidated, Inc.
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| MA / Mastercard Incorporated
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| TRV / The Travelers Companies, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| EXC / Exelon Corporation
|
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| CARR / Carrier Global Corporation
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| IBIT / iShares Bitcoin Trust ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MMM / 3M Company
|
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| GOOGL / Alphabet Inc.
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| AMT / American Tower Corporation
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| PEG / Public Service Enterprise Group Incorporated
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| PANW / Palo Alto Networks, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PG / The Procter & Gamble Company
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| LMT / Lockheed Martin Corporation
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| ETR / Entergy Corporation
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| RSG / Republic Services, Inc.
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| BLK / BlackRock, Inc.
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| CMI / Cummins Inc.
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| MDT / Medtronic plc
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SRE / Sempra
|
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| J / Jacobs Solutions Inc.
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| ABBV / AbbVie Inc.
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| ALLE / Allegion plc
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| ORCL / Oracle Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| RPM / RPM International Inc.
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| RTX / RTX Corporation
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| SPY / SPDR S&P 500 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| TXN / Texas Instruments Incorporated
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| UNH / UnitedHealth Group Incorporated
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| HODL / VanEck Bitcoin ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| CSCO / Cisco Systems, Inc.
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| GIS / General Mills, Inc.
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| BXSL / Blackstone Secured Lending Fund
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
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| NOW / ServiceNow, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| MSFT / Microsoft Corporation
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| IR / Ingersoll Rand Inc.
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| XOM / Exxon Mobil Corporation
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| WM / Waste Management, Inc.
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| CSX / CSX Corporation
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| KO / The Coca-Cola Company
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| KLAC / KLA Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| FDX / FedEx Corporation
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
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| BX / Blackstone Inc.
|
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| CMCSA / Comcast Corporation
|
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| TSLA / Tesla, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ACN / Accenture plc
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| GPC / Genuine Parts Company
|
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| GOOG / Alphabet Inc.
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| BDX / Becton, Dickinson and Company
|
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| PLTR / Palantir Technologies Inc.
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| ADP / Automatic Data Processing, Inc.
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
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| BA / The Boeing Company
|
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| NVDA / NVIDIA Corporation
|
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| DE / Deere & Company
|
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| TT / Trane Technologies plc
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CVX / Chevron Corporation
|
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| ADBE / Adobe Inc.
|
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| NFLX / Netflix, Inc.
|
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