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) |
|---|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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|
|
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| DHR / Danaher Corporation
|
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| VLO / Valero Energy Corporation
|
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| MA / Mastercard Incorporated
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BX / Blackstone Inc.
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
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|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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|
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| WMT / Walmart Inc.
|
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| CMCSA / Comcast Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| CAT / Caterpillar Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| GOOGL / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| UPS / United Parcel Service, Inc.
|
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| GE / General Electric Company
|
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| APTV / Aptiv PLC
|
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| C.WSA / Citigroup, Inc.
|
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|
|
|
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
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| BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
|
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|
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|
|
|
|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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|
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|
|
|
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| LKQ / LKQ Corporation
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
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| V / Visa Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CF / CF Industries Holdings, Inc.
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
|
|
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
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|
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| ETN / Eaton Corporation plc
|
|
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|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| ANET / Arista Networks Inc
|
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| AES / The AES Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PLD / Prologis, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| PKG / Packaging Corporation of America
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| JNJ_KZ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| ENB / Enbridge Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MET / MetLife, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| FTNT / Fortinet, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| LOW / Lowe's Companies, Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| MS / Morgan Stanley
|
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| HON / Honeywell International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| TSLA / Tesla, Inc.
|
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| AVGO / Broadcom Inc.
|
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| AMGN / Amgen Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| NOW / ServiceNow, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
|
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| PML / PIMCO Municipal Income Fund II
|
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| DFS / Discover Financial Services
|
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| NVDA / NVIDIA Corporation
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| WELL / Welltower Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SHOP / Shopify Inc.
|
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| KLAC / KLA Corporation
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ATMP / iPath Select MLP ETN
|
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| ABT / Abbott Laboratories
|
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| MO / Altria Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
|
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| PWR / Quanta Services, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
|
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| MDT / Medtronic plc
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| COIN / Coinbase Global, Inc.
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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|
|
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|
| NSC / Norfolk Southern Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| GLW / Corning Incorporated
|
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| CMI / Cummins Inc.
|
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| FI / Fiserv, Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ONON / On Holding AG
|
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| DE / Deere & Company
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| BMI / Badger Meter, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
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| LMT / Lockheed Martin Corporation
|
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| ADBE / Adobe Inc.
|
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| ABBV / AbbVie Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MCD / McDonald's Corporation
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
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|
