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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
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| CAT / Caterpillar Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| COST / Costco Wholesale Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GM / General Motors Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| BX / Blackstone Inc.
|
|
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|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
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|
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|
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| MA / Mastercard Incorporated
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| DD / DuPont de Nemours, Inc.
|
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
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|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
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| F / Ford Motor Company
|
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|
|
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| ZTS / Zoetis Inc.
|
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| NKE / NIKE, Inc.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| KR / The Kroger Co.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
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|
| META / Meta Platforms, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
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|
|
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| MDT / Medtronic plc
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
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|
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| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
|
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
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|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
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|
|
|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
|
|
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|
|
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| GEN / Gen Digital Inc.
|
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|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| DOC / Healthpeak Properties, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
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| SLV / iShares Silver Trust
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
| MMP / Magellan Midstream Partners L.P.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| KHC / The Kraft Heinz Company
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
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|
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| HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
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|
| EL / The Estée Lauder Companies Inc.
|
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| EOG / EOG Resources, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WPC / W. P. Carey Inc.
|
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| ABT / Abbott Laboratories
|
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| FDX / FedEx Corporation
|
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| T / AT&T Inc.
|
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| RSG / Republic Services, Inc.
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
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|
|
| NJR / New Jersey Resources Corporation
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| UNM / Unum Group
|
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| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| C / Citigroup Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| CVX / Chevron Corporation
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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|
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GE / General Electric Company
|
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| FSCO / FS Credit Opportunities Corp.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| GLD / SPDR Gold Trust
|
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| IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
|
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|
