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) |
|---|
| AMD / Advanced Micro Devices, Inc.
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| PFE / Pfizer Inc.
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| ABNB / Airbnb, Inc.
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| META / Meta Platforms, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| BDX / Becton, Dickinson and Company
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| LMT / Lockheed Martin Corporation
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| VZ / Verizon Communications Inc.
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| DHR / Danaher Corporation
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| BAC / Bank of America Corporation
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| GM / General Motors Company
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| MSFT / Microsoft Corporation
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| MRK / Merck & Co., Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| CMG / Chipotle Mexican Grill, Inc.
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| GLW / Corning Incorporated
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| VKQ / Invesco Municipal Trust
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
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| XOM / Exxon Mobil Corporation
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| HD / The Home Depot, Inc.
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| PYPL / PayPal Holdings, Inc.
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| PEG / Public Service Enterprise Group Incorporated
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
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| ACN / Accenture plc
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
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| WPM / Wheaton Precious Metals Corp.
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| IBM / International Business Machines Corporation
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| TPL / Texas Pacific Land Corporation
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| T / AT&T Inc.
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
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| PEP / PepsiCo, Inc.
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| CSX / CSX Corporation
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| SIRI / Sirius XM Holdings Inc.
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| ILMN / Illumina, Inc.
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| ABBV / AbbVie Inc.
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| MRNA / Moderna, Inc.
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| BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
|
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| SBUX / Starbucks Corporation
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| BX / Blackstone Inc.
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| TXN / Texas Instruments Incorporated
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| CAT / Caterpillar Inc.
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| NKE / NIKE, Inc.
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| MS / Morgan Stanley
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| GLD / SPDR Gold Trust
|
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| WRB / W. R. Berkley Corporation
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| BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| BRK.B / Berkshire Hathaway Inc.
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| GS / The Goldman Sachs Group, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| WM / Waste Management, Inc.
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| LOW / Lowe's Companies, Inc.
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
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| LLY / Eli Lilly and Company
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| UPS / United Parcel Service, Inc.
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| IP / International Paper Company
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| CSCO / Cisco Systems, Inc.
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| GILD / Gilead Sciences, Inc.
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| AAPL / Apple Inc.
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| INTC / Intel Corporation
|
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| MU / Micron Technology, Inc.
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| GOOGL / Alphabet Inc.
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| NVDA / NVIDIA Corporation
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AMZN / Amazon.com, Inc.
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| HON / Honeywell International Inc.
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market 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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| BA / The Boeing Company
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| ABT / Abbott Laboratories
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| WMT / Walmart Inc.
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| CVS / CVS Health Corporation
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| NYCB / Flagstar Financial, Inc.
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| ETN / Eaton Corporation plc
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| BMY / Bristol-Myers Squibb Company
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| SPY / SPDR S&P 500 ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| QCOM / QUALCOMM Incorporated
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CVX / Chevron Corporation
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| DIS / The Walt Disney Company
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| TSLA / Tesla, Inc.
|
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| WEN / The Wendy's Company
|
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| CACI / CACI International Inc
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| RTX / RTX Corporation
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| TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DUK / Duke Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| F / Ford Motor Company
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AMGN / Amgen Inc.
|
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| UNP / Union Pacific Corporation
|
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| BGS / B&G Foods, Inc.
|
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| PG / The Procter & Gamble Company
|
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| WY / Weyerhaeuser Company
|
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| DSL / DoubleLine Income Solutions Fund
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| MCD / McDonald's Corporation
|
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| TPH / Tri Pointe Homes, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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