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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
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|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
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| SCPH / scPharmaceuticals Inc.
|
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| ACN / Accenture plc
|
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|
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| MS / Morgan Stanley
|
|
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| GOOG / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| BX / Blackstone Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
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|
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|
| FAST / Fastenal Company
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| AMAT / Applied Materials, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NOW / ServiceNow, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| NFLX / Netflix, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| KO / The Coca-Cola Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| TXN / Texas Instruments Incorporated
|
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| CAT / Caterpillar Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AON / Aon plc
|
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| RTX / RTX Corporation
|
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| GLD / SPDR Gold Trust
|
|
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| MDLZ / Mondelez International, Inc.
|
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| ORCL / Oracle Corporation
|
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| EXAS / Exact Sciences Corporation
|
|
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| GE / General Electric Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MA / Mastercard Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| PGR / The Progressive Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| HON / Honeywell International Inc.
|
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| META / Meta Platforms, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ADSK / Autodesk, Inc.
|
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| AXP / American Express Company
|
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| PLTR / Palantir Technologies Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMP / Ameriprise Financial, Inc.
|
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| PSX / Phillips 66
|
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| AAPL / Apple Inc.
|
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| RPM / RPM International Inc.
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| RVMD / Revolution Medicines, Inc.
|
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| CVX / Chevron Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| V / Visa Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PSLV / Sprott Physical Silver Trust
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IAU / iShares Gold Trust
|
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| IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| GOOGL / Alphabet Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
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|
|
|
| TJX / The TJX Companies, Inc.
|
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| BAC / Bank of America Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| INTU / Intuit Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CB / Chubb Limited
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| KKR / KKR & Co. Inc.
|
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| AVGO / Broadcom Inc.
|
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| ADBE / Adobe Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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| AMGN / Amgen Inc.
|
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| EMR / Emerson Electric Co.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| ABBV / AbbVie Inc.
|
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| FI / Fiserv, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SEMR / Semrush Holdings, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| YUM / Yum! Brands, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SPOT / Spotify Technology S.A.
|
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| PEP / PepsiCo, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CRM / Salesforce, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| DHR / Danaher Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| LLY / Eli Lilly and Company
|
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| TSLA / Tesla, Inc.
|
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|
