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) |
|---|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
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| PM / Philip Morris International Inc.
|
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| D / Dominion Energy, Inc.
|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
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| SUI / Sun Communities, Inc.
|
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|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
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| ROK / Rockwell Automation, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| FITB / Fifth Third Bancorp
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MA / Mastercard Incorporated
|
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| PRU / Prudential Financial, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
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| KKR / KKR & Co. Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| PCG / PG&E Corporation
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
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|
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| SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
|
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|
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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| AEE / Ameren Corporation
|
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|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
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|
|
|
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
|
|
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
|
|
|
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| FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| JNJ / Johnson & Johnson
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
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|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| CRM / Salesforce, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| DHR / Danaher Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
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| BAC / Bank of America Corporation
|
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| ORCL / Oracle Corporation
|
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| ECL / Ecolab Inc.
|
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| SRE / Sempra
|
|
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| T / AT&T Inc.
|
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| V / Visa Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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|
|
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| DVA / DaVita Inc.
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
| PKG / Packaging Corporation of America
|
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| ABBV / AbbVie Inc.
|
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| WMT / Walmart Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SNPS / Synopsys, Inc.
|
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| GE / General Electric Company
|
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| TSLA / Tesla, Inc.
|
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| CVS / CVS Health Corporation
|
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| PWR / Quanta Services, Inc.
|
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| K / Kellanova
|
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| GRMN / Garmin Ltd.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| INCY / Incyte Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CNC / Centene Corporation
|
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| PLD / Prologis, Inc.
|
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| RSG / Republic Services, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
