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) |
|---|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| VIVA.X / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| AON / Aon plc
|
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| EP / Empire Petroleum Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
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| ECL / Ecolab Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| Empire Petroleum Corp
/ Stock (292034204) |
|
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|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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|
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|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| LLY / Eli Lilly and Company
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
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| WM / Waste Management, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
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| MO / Altria Group, Inc.
|
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| WMT / Walmart Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
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|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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|
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| EFX / Equifax Inc.
|
|
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| AMGN / Amgen Inc.
|
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| CAT / Caterpillar Inc.
|
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|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
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|
|
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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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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|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| GE / General Electric Company
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
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|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| COST / Costco Wholesale Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
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|
|
|
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| ECC / Eagle Point Credit Company Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PG / The Procter & Gamble Company
|
|
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| DHR / Danaher Corporation
|
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| HSY / The Hershey Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| PFE / Pfizer Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| CDW / CDW Corporation
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
| ABT / Abbott Laboratories
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| MCK / McKesson Corporation
|
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| DIS / The Walt Disney Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CVX / Chevron Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| PSLV / Sprott Physical Silver Trust
|
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|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
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| V / Visa Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| MCD / McDonald's Corporation
|
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| CME / CME Group Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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|
| ADSK / Autodesk, Inc.
|
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| DE / Deere & Company
|
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| BA / The Boeing Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AVGO / Broadcom Inc.
|
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| LMB / Limbach Holdings, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| GOOG / Alphabet Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| GEV / GE Vernova Inc.
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ETN / Eaton Corporation plc
|
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| TSLA / Tesla, Inc.
|
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| ORCL / Oracle Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JNJ / Johnson & Johnson
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AXP / American Express Company
|
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| CRM / Salesforce, Inc.
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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|
