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