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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| CSX / CSX Corporation
|
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| CAT / Caterpillar Inc.
|
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| RKLB / Rocket Lab Corporation
|
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| NFLX / Netflix, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| TGT / Target Corporation
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| MOS / The Mosaic Company
|
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| VZ / Verizon Communications Inc.
|
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| NKE / NIKE, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CNI / Canadian National Railway Company
|
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| ADBE / Adobe Inc.
|
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| BAC / Bank of America Corporation
|
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| MPW / Medical Properties Trust, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMZN / Amazon.com, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| NVDA / NVIDIA Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| PLUG / Plug Power Inc.
|
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| D / Dominion Energy, Inc.
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CXT / Crane NXT, Co.
|
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| SLB / Schlumberger Limited
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| KEY / KeyCorp
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| BAX / Baxter International Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EQIX / Equinix, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
|
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| CMCSA / Comcast Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SOFI / SoFi Technologies, Inc.
|
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| AXP / American Express Company
|
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| BKNG / Booking Holdings Inc.
|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| DUK / Duke Energy Corporation
|
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| PEP / PepsiCo, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| IBM / International Business Machines Corporation
|
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| SO / The Southern Company
|
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| GOOGL / Alphabet Inc.
|
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| LOW / Lowe's Companies, Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| GE / General Electric Company
|
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| KO / The Coca-Cola Company
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| DGT / SPDR Series Trust - SPDR Global Dow ETF
|
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| JNJ / Johnson & Johnson
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| PBFS / Pioneer Bancorp, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| CVX / Chevron Corporation
|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
|
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| TSLA / Tesla, Inc.
|
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| MRNA / Moderna, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| NBTB / NBT Bancorp Inc.
|
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| HON / Honeywell International Inc.
|
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| T / AT&T Inc.
|
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| V / Visa Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GIS / General Mills, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SBUX / Starbucks Corporation
|
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| FDX / FedEx Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GILD / Gilead Sciences, Inc.
|
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| IEX / IDEX Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DE / Deere & Company
|
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| IRM / Iron Mountain Incorporated
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DKNG / DraftKings Inc.
|
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