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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| RSG / Republic Services, Inc.
|
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| SHOP / Shopify Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
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|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| JCI / Johnson Controls International plc
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| DE / Deere & Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| MDT / Medtronic plc
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
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| EME / EMCOR Group, Inc.
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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|
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|
|
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| TT / Trane Technologies plc
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| JNJ / Johnson & Johnson
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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| GE / General Electric Company
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| KO / The Coca-Cola Company
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| ETD / Ethan Allen Interiors Inc.
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
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|
| MHO / M/I Homes, Inc.
|
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| AAPL / Apple Inc.
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| BAC / Bank of America Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MCD / McDonald's Corporation
|
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| AXP / American Express Company
|
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| PWR / Quanta Services, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CAT / Caterpillar Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
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|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| DIS / The Walt Disney Company
|
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| PFE / Pfizer Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| ETN / Eaton Corporation plc
|
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|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
| AMAT / Applied Materials, Inc.
|
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| CSX / CSX Corporation
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| BCC / Boise Cascade Company
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| WFC / Wells Fargo & Company
|
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| MSI / Motorola Solutions, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DLTR / Dollar Tree, Inc.
|
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| CVX / Chevron Corporation
|
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| OC / Owens Corning
|
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| DTE / DTE Energy Company
|
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| WM / Waste Management, Inc.
|
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| ADBE / Adobe Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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|
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| MAR / Marriott International, Inc.
|
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| IBM / International Business Machines Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PAYX / Paychex, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| HCA / HCA Healthcare, Inc.
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
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| AMGN / Amgen Inc.
|
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| ABBV / AbbVie Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| HD / The Home Depot, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
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| ORCL / Oracle Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| IRM / Iron Mountain Incorporated
|
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| MNST / Monster Beverage Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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|
| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
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|
| MDLZ / Mondelez International, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| COP / ConocoPhillips
|
|
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|
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| DUK / Duke Energy Corporation
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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|
