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) |
|---|
| UPS / United Parcel Service, Inc.
|
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| CVS / CVS Health Corporation
|
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| GOOG / Alphabet Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| KHC / The Kraft Heinz Company
|
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| NI / NiSource Inc.
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| LRCX / Lam Research Corporation
|
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| AMGN / Amgen Inc.
|
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| BTC / Grayscale Bitcoin Mini Trust
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MA / Mastercard Incorporated
|
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| ENB / Enbridge Inc.
|
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| CEG / Constellation Energy Corporation
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| MCO / Moody's Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| BBY / Best Buy Co., Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| CE / Celanese Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| BMY / Bristol-Myers Squibb Company
|
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| JCI / Johnson Controls International plc
|
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| CLX / The Clorox Company
|
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| DUK / Duke Energy Corporation
|
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| TGT / Target Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| LRCX / Lam Research Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BTC / Grayscale Bitcoin Mini Trust
|
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|
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| KVUE / Kenvue Inc.
|
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| SHOP / Shopify Inc.
|
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| IBM / International Business Machines Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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| EA / Electronic Arts Inc.
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| XYZ / Block, Inc.
|
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| GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
|
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| COST / Costco Wholesale Corporation
|
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| BITB / Bitwise Bitcoin ETF Trust
|
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| BX / Blackstone Inc.
|
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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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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| NVDA / NVIDIA Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
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| AVGO / Broadcom Inc.
|
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| CCI / Crown Castle Inc.
|
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| JNJ / Johnson & Johnson
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
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|
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| TSLA / Tesla, Inc.
|
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| GPN / Global Payments Inc.
|
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| XPO / XPO, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| PLD / Prologis, Inc.
|
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| PFE / Pfizer Inc.
|
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| AXP / American Express Company
|
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| ICLR / ICON Public Limited Company
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| LMT / Lockheed Martin Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| INTC / Intel Corporation
|
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| NEM / Newmont Corporation
|
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| BAX / Baxter International Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| MELI / MercadoLibre, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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| DVN / Devon Energy Corporation
|
|
|
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|
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| V / Visa Inc.
|
|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| WMT / Walmart Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| CROX / Crocs, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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| COIN / Coinbase Global, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| SNPS / Synopsys, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| MAR / Marriott International, Inc.
|
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|
