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) |
|---|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
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| DKNG / DraftKings Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MCK / McKesson Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| DTM / DT Midstream, Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| HSY / The Hershey Company
|
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| TRV / The Travelers Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| F_KZ / Ford Motor Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| CME / CME Group Inc.
|
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| SBUX / Starbucks Corporation
|
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| DIS / The Walt Disney Company
|
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| MS / Morgan Stanley
|
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| KR / The Kroger Co.
|
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| WMT / Walmart Inc.
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| LMT / Lockheed Martin Corporation
|
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| DUK / Duke Energy Corporation
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
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|
|
|
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| COR / Cencora, Inc.
|
|
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|
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|
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| ABT / Abbott Laboratories
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| NEE / NextEra Energy, Inc.
|
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| EMR / Emerson Electric Co.
|
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|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
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| AFL / Aflac Incorporated
|
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| CVS / CVS Health Corporation
|
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| CI / The Cigna Group
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CTRA / Coterra Energy Inc.
|
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| LIN / Linde plc
|
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| ADBE / Adobe Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| ELV / Elevance Health, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| KLAC / KLA Corporation
|
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| DOW / Dow Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VEEV / Veeva Systems Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| USB / U.S. Bancorp
|
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| AVGO / Broadcom Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SRE / Sempra
|
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| SCHW / The Charles Schwab Corporation
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CRM / Salesforce, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
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| TSLA / Tesla, Inc.
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AXP / American Express Company
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| CVX / Chevron Corporation
|
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