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