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) |
ADP / Automatic Data Processing, Inc.
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ALL / The Allstate Corporation
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GOOGL / Alphabet Inc.
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ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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CRWD / CrowdStrike Holdings, Inc.
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MS / Morgan Stanley
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IWN / iShares Trust - iShares Russell 2000 Value ETF
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VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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CAT / Caterpillar Inc.
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IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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ADBE / Adobe Inc.
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GLD / SPDR Gold Trust
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IWO / iShares Trust - iShares Russell 2000 Growth ETF
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BMY / Bristol-Myers Squibb Company
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VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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IWM / iShares Trust - iShares Russell 2000 ETF
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DVY / iShares Trust - iShares Select Dividend ETF
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SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
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HON / Honeywell International Inc.
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CINF / Cincinnati Financial Corporation
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HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
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BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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AMG / Affiliated Managers Group, Inc.
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AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
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HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
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IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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KO / The Coca-Cola Company
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PFE / Pfizer Inc.
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SIF / SIFCO Industries, Inc.
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RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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EFA / iShares Trust - iShares MSCI EAFE ETF
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PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
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VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
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INDA / iShares Trust - iShares MSCI India ETF
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VRT / Vertiv Holdings Co
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KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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VUG / Vanguard Index Funds - Vanguard Growth ETF
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NOC / Northrop Grumman Corporation
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IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
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SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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MCK / McKesson Corporation
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TEAM / Atlassian Corporation
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SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
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NEE / NextEra Energy, Inc.
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DNP / DNP Select Income Fund Inc.
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LMT / Lockheed Martin Corporation
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ISRG / Intuitive Surgical, Inc.
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XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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PLTR / Palantir Technologies Inc.
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YUM / Yum! Brands, Inc.
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JNJ / Johnson & Johnson
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CL / Colgate-Palmolive Company
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QQQ / Invesco QQQ Trust, Series 1
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VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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BRK.B / Berkshire Hathaway Inc.
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SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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MDY / SPDR S&P MidCap 400 ETF Trust
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MCD / McDonald's Corporation
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XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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VST / Vistra Corp.
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MUA / BlackRock MuniAssets Fund, Inc.
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PEP / PepsiCo, Inc.
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VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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MMC / Marsh & McLennan Companies, Inc.
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EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
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LOW / Lowe's Companies, Inc.
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IWD / iShares Trust - iShares Russell 1000 Value ETF
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IBM / International Business Machines Corporation
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HDV / iShares Trust - iShares Core High Dividend ETF
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WMT / Walmart Inc.
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AEP / American Electric Power Company, Inc.
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MRK / Merck & Co., Inc.
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JPM / JPMorgan Chase & Co.
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VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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GILD / Gilead Sciences, Inc.
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SPY / SPDR S&P 500 ETF
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DGRO / iShares Trust - iShares Core Dividend Growth ETF
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SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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DIS / The Walt Disney Company
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SBUX / Starbucks Corporation
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GD / General Dynamics Corporation
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IBIT / iShares Bitcoin Trust ETF
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NVDA / NVIDIA Corporation
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VZ / Verizon Communications Inc.
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GE / General Electric Company
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V / Visa Inc.
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COST / Costco Wholesale Corporation
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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TMO / Thermo Fisher Scientific Inc.
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MU / Micron Technology, Inc.
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TSLA / Tesla, Inc.
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ENB / Enbridge Inc.
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IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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EU / enCore Energy Corp.
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PRU / Prudential Financial, Inc.
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AFL / Aflac Incorporated
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BLK / BlackRock, Inc.
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MUB / iShares Trust - iShares National Muni Bond ETF
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GS / The Goldman Sachs Group, Inc.
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IWF / iShares Trust - iShares Russell 1000 Growth ETF
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J / Jacobs Solutions Inc.
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T / AT&T Inc.
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WELL / Welltower Inc.
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SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
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UNH / UnitedHealth Group Incorporated
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SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
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XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
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SHV / iShares Trust - iShares Short Treasury Bond ETF
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SLV / iShares Silver Trust
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IVV / iShares Trust - iShares Core S&P 500 ETF
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GIS / General Mills, Inc.
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IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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PG / The Procter & Gamble Company
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PANW / Palo Alto Networks, Inc.
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ABBV / AbbVie Inc.
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ADI / Analog Devices, Inc.
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PFLT / PennantPark Floating Rate Capital Ltd.
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LLY / Eli Lilly and Company
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CAVA / CAVA Group, Inc.
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GOOG / Alphabet Inc.
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ABT / Abbott Laboratories
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META / Meta Platforms, Inc.
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USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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CVX / Chevron Corporation
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DLR / Digital Realty Trust, Inc.
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CSCO / Cisco Systems, Inc.
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CMCSA / Comcast Corporation
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MSFT / Microsoft Corporation
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ORCL / Oracle Corporation
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HD / The Home Depot, Inc.
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AAPL / Apple Inc.
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BA / The Boeing Company
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AMZN / Amazon.com, Inc.
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BAC / Bank of America Corporation
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INTC / Intel Corporation
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SNPS / Synopsys, Inc.
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XOM / Exxon Mobil Corporation
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IVW / iShares Trust - iShares S&P 500 Growth ETF
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SPGI / S&P Global Inc.
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BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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HBAN / Huntington Bancshares Incorporated
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IVE / iShares Trust - iShares S&P 500 Value ETF
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PRK / Park National Corporation
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IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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