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) |
|---|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| NEE / NextEra Energy, Inc.
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| BALL / Ball Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| NFLX / Netflix, Inc.
|
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| MSFT / Microsoft Corporation
|
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| WFC / Wells Fargo & Company
|
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| WDC / Western Digital Corporation
|
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| VLO / Valero Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| CMCSA / Comcast Corporation
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
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|
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| CDW / CDW Corporation
|
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| XEL / Xcel Energy Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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|
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|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
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| RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
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|
| PYPL / PayPal Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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| GIS / General Mills, Inc.
|
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| SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
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|
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| ERIE / Erie Indemnity Company
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
|
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| INTC / Intel Corporation
|
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|
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|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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|
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| USB / U.S. Bancorp
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
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| UHS / Universal Health Services, Inc.
|
|
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| DFS / Discover Financial Services
|
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| COR / Cencora, Inc.
|
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| META / Meta Platforms, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
|
|
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|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| LRCX / Lam Research Corporation
|
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| PM / Philip Morris International Inc.
|
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| JNJ / Johnson & Johnson
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| ORCL / Oracle Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| STZ / Constellation Brands, Inc.
|
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|
