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) |
|---|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
|
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|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
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|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ADBE / Adobe Inc.
|
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|
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|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CPAY / Corpay, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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| 0L7G / Snap-on Incorporated
|
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| NOC / Northrop Grumman Corporation
|
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|
|
| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
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| KO / The Coca-Cola Company
|
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|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
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|
| C.WSA / Citigroup, Inc.
|
|
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|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
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|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
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| ACN / Accenture plc
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| AMT / American Tower Corporation
|
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|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
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|
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|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
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|
|
|
|
| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| CGDV / Capital Group Dividend Value ETF
|
|
|
|
|
|
|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
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|
|
|
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|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
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|
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| CGGR / Capital Group Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
|
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| JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| PEP / PepsiCo, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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|
|
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|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| LAMR / Lamar Advertising Company
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
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|
|
|
| MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
|
|
|
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|
| ELV / Elevance Health, Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
|
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|
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| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
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| LRCX / Lam Research Corporation
|
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|
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| NFLX / Netflix, Inc.
|
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|
|
|
|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
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|
| PM / Philip Morris International Inc.
|
|
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|
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| MET / MetLife, Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
|
|
|
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
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|
|
|
|
| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
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| ZTS / Zoetis Inc.
|
|
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| PGR / The Progressive Corporation
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
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|
| NEE / NextEra Energy, Inc.
|
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| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
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|
|
| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
|
|
|
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|
|
|
| FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
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|
|
| SO / The Southern Company
|
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| CLX / The Clorox Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| HD / The Home Depot, Inc.
|
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|
