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) |
|---|
| WSO.B / Watsco, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
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|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
|
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| PLTR / Palantir Technologies Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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|
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|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
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|
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|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
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|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
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|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
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|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
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| AAPL / Apple Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| MDT / Medtronic plc
|
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| CTAS / Cintas Corporation
|
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| CGGR / Capital Group Growth ETF
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| ALL / The Allstate Corporation
|
|
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|
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| DUK / Duke Energy Corporation
|
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|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| SBUX / Starbucks Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| AEE / Ameren Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| GD / General Dynamics Corporation
|
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| HON / Honeywell International Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| AMGN / Amgen Inc.
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
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|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
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| ABT / Abbott Laboratories
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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| CNI / Canadian National Railway Company
|
|
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| KMB / Kimberly-Clark Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SHW / The Sherwin-Williams Company
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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|
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| DE / Deere & Company
|
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|
| AMZN / Amazon.com, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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|
|
| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
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|
| CGBL / Capital Group Core Balanced ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
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|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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|
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| PFL / PIMCO Income Strategy Fund
|
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| PM / Philip Morris International Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SO / The Southern Company
|
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| CAT / Caterpillar Inc.
|
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| IAU / iShares Gold Trust
|
|
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| V / Visa Inc.
|
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| DIS / The Walt Disney Company
|
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|
| HRL / Hormel Foods Corporation
|
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| BLK / BlackRock, Inc.
|
|
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| HSY / The Hershey Company
|
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| NOC / Northrop Grumman Corporation
|
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| BA / The Boeing Company
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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| NFLX / Netflix, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WFC / Wells Fargo & Company
|
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| GE / General Electric Company
|
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| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
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| GOOGL / Alphabet Inc.
|
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|
