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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| WM / Waste Management, Inc.
|
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| GOOG / Alphabet Inc.
|
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| FDX / FedEx Corporation
|
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| LLY / Eli Lilly and Company
|
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| CMCSA / Comcast Corporation
|
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| INTC / Intel Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MAS / Masco Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| TSLA / Tesla, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| F / Ford Motor Company
|
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| COST / Costco Wholesale Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
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| IP / International Paper Company
|
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| TSCO / Tractor Supply Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AVGO / Broadcom Inc.
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PNST / Pinstripes Holdings Inc.
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| HOOD / Robinhood Markets, Inc.
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| PM / Philip Morris International Inc.
|
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| META / Meta Platforms, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| KO / The Coca-Cola Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
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|
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|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
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|
|
|
| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
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|
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|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
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|
|
| ASPI / ASP Isotopes Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
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| SYK / Stryker Corporation
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| UNM / Unum Group
|
|
|
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|
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|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
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|
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|
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| DHR / Danaher Corporation
|
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| IAU / iShares Gold Trust
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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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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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
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| MPC / Marathon Petroleum Corporation
|
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| V / Visa Inc.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
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|
| WSO / Watsco, Inc.
|
|
|
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|
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| ANET / Arista Networks Inc
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
|
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|
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| BA / The Boeing Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
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| CB / Chubb Limited
|
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| BCSF / Bain Capital Specialty Finance, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| MCD / McDonald's Corporation
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
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|
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| ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
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|
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|
|
| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| SO / The Southern Company
|
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| CSCO / Cisco Systems, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| SMCI / Super Micro Computer, Inc.
|
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|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
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|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
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|
|
| HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
|
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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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|
|
| CVS / CVS Health Corporation
|
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| HD / The Home Depot, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
|
|
|
|
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|
|
|
| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
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| DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
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|
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| XYL / Xylem Inc.
|
|
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|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
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|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
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|
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| ESN / Northern Lights Fund Trust II - Essential 40 Stock ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
| BAC / Bank of America Corporation
|
|
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|
| CME / CME Group Inc.
|
|
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|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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| DOMH / Dominari Holdings Inc.
|
|
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|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
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|
|
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|
| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
