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) |
|---|
| ISHARES TR
/ IBONDS DEC 2033 (46436E134) |
|
|
|
|
|
|
|
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| GGG / Graco Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| PHM / PulteGroup, Inc.
|
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| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
|
|
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| AWK / American Water Works Company, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| HSY / The Hershey Company
|
|
|
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|
|
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| ADM / Archer-Daniels-Midland Company
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| CAT / Caterpillar Inc.
|
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| SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
|
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|
| NEE / NextEra Energy, Inc.
|
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| GPN / Global Payments Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
| VICI / VICI Properties Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| AFL / Aflac Incorporated
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| CCI / Crown Castle Inc.
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
| TXN / Texas Instruments Incorporated
|
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| TSLA / Tesla, Inc.
|
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| PLD / Prologis, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
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|
|
| V / Visa Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| DUK / Duke Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CTAS / Cintas Corporation
|
|
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| CVX / Chevron Corporation
|
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| GEV / GE Vernova Inc.
|
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|
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| MDT / Medtronic plc
|
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| PNW / Pinnacle West Capital Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| APH / Amphenol Corporation
|
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| HD / The Home Depot, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ORCL / Oracle Corporation
|
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| CB / Chubb Limited
|
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| ATO / Atmos Energy Corporation
|
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| GNLX / Genelux Corporation
|
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| COST / Costco Wholesale Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AVGO / Broadcom Inc.
|
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| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
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|
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| PHYS / Sprott Physical Gold Trust
|
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| EOG / EOG Resources, Inc.
|
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| D / Dominion Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| NVDA / NVIDIA Corporation
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
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| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
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| ROST / Ross Stores, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| OBDC / Blue Owl Capital Corporation
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| OMC / Omnicom Group Inc.
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GD / General Dynamics Corporation
|
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| GRMN / Garmin Ltd.
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| SPGI / S&P Global Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| BA / The Boeing Company
|
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| HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| INTU / Intuit Inc.
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| XOM / Exxon Mobil Corporation
|
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| KO / The Coca-Cola Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CMI / Cummins Inc.
|
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| ACN / Accenture plc
|
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| OKE / ONEOK, Inc.
|
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| COP / ConocoPhillips
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ETN / Eaton Corporation plc
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| ZTS / Zoetis Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PSX / Phillips 66
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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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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| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
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| JNJ_KZ / Johnson & Johnson
|
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| LAMR / Lamar Advertising Company
|
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| ADBE / Adobe Inc.
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| HON / Honeywell International Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| NKE / NIKE, Inc.
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AON / Aon plc
|
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| O / Realty Income Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| WY / Weyerhaeuser Company
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| PSLV / Sprott Physical Silver Trust
|
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| MA / Mastercard Incorporated
|
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| LHX / L3Harris Technologies, Inc.
|
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| SO / The Southern Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CPT / Camden Property Trust
|
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| UNP / Union Pacific Corporation
|
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| FRT / Federal Realty Investment Trust
|
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| SYK / Stryker Corporation
|
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
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| GLW / Corning Incorporated
|
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| FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
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| MSFT / Microsoft Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
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| GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
|
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|
