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) |
|---|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| MCD / McDonald's Corporation
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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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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| MA / Mastercard Incorporated
|
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| LLY / Eli Lilly and Company
|
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| WMT / Walmart Inc.
|
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| VZ / Verizon Communications Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| F / Ford Motor Company
|
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| MSFT / Microsoft Corporation
|
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| GLD / SPDR Gold Trust
|
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| COST / Costco Wholesale Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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|
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| IEX / IDEX Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| EXC / Exelon Corporation
|
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| AFL / Aflac Incorporated
|
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| SPGI / S&P Global Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| ORCL / Oracle Corporation
|
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| AMZN / Amazon.com, Inc.
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
|
|
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
|
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| DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
|
|
|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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|
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|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| DE / Deere & Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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| COP / ConocoPhillips
|
|
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|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| MIST / Milestone Pharmaceuticals Inc.
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| CSX / CSX Corporation
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| JEF / Jefferies Financial Group Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| SBUX / Starbucks Corporation
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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|
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|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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|
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|
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| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| CRM / Salesforce, Inc.
|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
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|
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| BPPTU / BP Prudhoe Bay Royalty Trust
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
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|
|
|
| HD / The Home Depot, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
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| CVX / Chevron Corporation
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| TTC / The Toro Company
|
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| WELL / Welltower Inc.
|
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| DUK / Duke Energy Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ABBV / AbbVie Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| T / AT&T Inc.
|
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| WDC / Western Digital Corporation
|
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| V / Visa Inc.
|
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| CAT / Caterpillar Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
|
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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|
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| SILA / Sila Realty Trust, Inc.
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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|
|
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|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| AVGO / Broadcom Inc.
|
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| META / Meta Platforms, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SRE / Sempra
|
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| BAC / Bank of America Corporation
|
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| BA / The Boeing Company
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| QCOM / QUALCOMM Incorporated
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
| WBD / Warner Bros. Discovery, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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| NVDA / NVIDIA Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
|
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| NFLX / Netflix, Inc.
|
|
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|
