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) |
|---|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
|
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|
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| UBSI / United Bankshares, Inc.
|
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
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| CPT / Camden Property Trust
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
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| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
|
|
|
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|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
|
|
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|
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|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| 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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| COP / ConocoPhillips
|
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| DLR / Digital Realty Trust, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CTAS / Cintas Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
|
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| HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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| PLD / Prologis, Inc.
|
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| DUK / Duke Energy Corporation
|
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| KO / The Coca-Cola Company
|
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| AON / Aon plc
|
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| V / Visa Inc.
|
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| LAMR / Lamar Advertising Company
|
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| O / Realty Income Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GPN / Global Payments Inc.
|
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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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| OKE / ONEOK, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| UPS / United Parcel Service, Inc.
|
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| SYK / Stryker Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
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| ITW / Illinois Tool Works Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ATO / Atmos Energy Corporation
|
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| TSLA / Tesla, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| PSX / Phillips 66
|
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| CCI / Crown Castle Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
|
|
|
|
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| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
|
|
|
|
|
|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
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| TXN / Texas Instruments Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
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|
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| OBDC / Blue Owl Capital Corporation
|
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| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
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| EOG / EOG Resources, Inc.
|
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| SO / The Southern Company
|
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| OMC / Omnicom Group Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
|
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| CMI / Cummins Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| ACN / Accenture plc
|
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| NFEB / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - February
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| GD / General Dynamics Corporation
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| ROST / Ross Stores, Inc.
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
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| IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
|
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| SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
|
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| ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
|
|
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|
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| BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| GRMN / Garmin Ltd.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AFL / Aflac Incorporated
|
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| GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JNJ_KZ / Johnson & Johnson
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| META / Meta Platforms, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MA / Mastercard Incorporated
|
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| ORCL / Oracle Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CVX / Chevron Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| MSFT / Microsoft Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| APH / Amphenol Corporation
|
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| D / Dominion Energy, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| NEE / NextEra Energy, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ABT / Abbott Laboratories
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| GOOG / Alphabet Inc.
|
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| VICI / VICI Properties Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| WY / Weyerhaeuser Company
|
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| AMZN / Amazon.com, Inc.
|
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| GGG / Graco Inc.
|
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| WMT / Walmart Inc.
|
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| UNP / Union Pacific Corporation
|
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| HD / The Home Depot, Inc.
|
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| CB / Chubb Limited
|
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| GEV / GE Vernova Inc.
|
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| MDT / Medtronic plc
|
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| SPGI / S&P Global Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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| AAPL / Apple Inc.
|
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| GLW / Corning Incorporated
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ADBE / Adobe Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
