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) |
|---|
| CW / Curtiss-Wright Corporation
|
|
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| IP / International Paper Company
|
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| APD / Air Products and Chemicals, Inc.
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| AXON / Axon Enterprise, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MA / Mastercard Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| COST / Costco Wholesale Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| FNV N / Franco-Nevada Corporation
|
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| CAH / Cardinal Health, Inc.
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| EIX / Edison International
|
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| MSFT / Microsoft Corporation
|
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| MOS / The Mosaic Company
|
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| QCOM / QUALCOMM Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| VEEV / Veeva Systems Inc.
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| CVNA / Carvana Co.
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| APH / Amphenol Corporation
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| XOM / Exxon Mobil Corporation
|
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| PLTR / Palantir Technologies Inc.
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| IBM / International Business Machines Corporation
|
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| INTU / Intuit Inc.
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| PSX / Phillips 66
|
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| GOOGL / Alphabet Inc.
|
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| OMC / Omnicom Group Inc.
|
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| BA / The Boeing Company
|
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| HWM / Howmet Aerospace Inc.
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| ABT / Abbott Laboratories
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VST / Vistra Corp.
|
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| TPR / Tapestry, Inc.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| SPOT / Spotify Technology S.A.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| ABBV / AbbVie Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IQV / IQVIA Holdings Inc.
|
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| JCI / Johnson Controls International plc
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| RGLD / Royal Gold, Inc.
|
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| WMT / Walmart Inc.
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| NFLX / Netflix, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NET / Cloudflare, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MRK / Merck & Co., Inc.
|
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| TT / Trane Technologies plc
|
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| WDAY / Workday, Inc.
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| CION / CION Investment Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| DASH / DoorDash, Inc.
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| RTX / RTX Corporation
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| CEG / Constellation Energy Corporation
|
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| T / AT&T Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| PM / Philip Morris International Inc.
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| TXN / Texas Instruments Incorporated
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| AMGN / Amgen Inc.
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| ZION / Zions Bancorporation, National Association
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| AVGO / Broadcom Inc.
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| ELV / Elevance Health, Inc.
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| V / Visa Inc.
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| SNOW / Snowflake Inc.
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| CVX / Chevron Corporation
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| ADI / Analog Devices, Inc.
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| PG / The Procter & Gamble Company
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| GE / General Electric Company
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| FSK / FS KKR Capital Corp.
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| ZS / Zscaler, Inc.
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| GLD / SPDR Gold Trust
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NRG / NRG Energy, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| WM / Waste Management, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
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| GOOG / Alphabet Inc.
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| TTWO / Take-Two Interactive Software, Inc.
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| GEV / GE Vernova Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| TSLA / Tesla, Inc.
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| VZ / Verizon Communications Inc.
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| APP / AppLovin Corporation
|
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| JBL / Jabil Inc.
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| ADP / Automatic Data Processing, Inc.
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| NVDA / NVIDIA Corporation
|
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| UGI / UGI Corporation
|
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| MMM / 3M Company
|
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| MCD / McDonald's Corporation
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| MP / MP Materials Corp.
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| GPC / Genuine Parts Company
|
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| VRSN / VeriSign, Inc.
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| MET / MetLife, Inc.
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| RBLX / Roblox Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| COP / ConocoPhillips
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| IAU / iShares Gold Trust
|
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| MSTR / Strategy Inc
|
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| EQT / EQT Corporation
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DLTR / Dollar Tree, Inc.
|
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| AMZN / Amazon.com, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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|
