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) |
|---|
| NVDA / NVIDIA Corporation
|
|
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| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
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| PG / The Procter & Gamble Company
|
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| BA / The Boeing Company
|
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| TLRY / Tilray Brands, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AXP / American Express Company
|
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| MA / Mastercard Incorporated
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| GOOG / Alphabet Inc.
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| MSFT / Microsoft Corporation
|
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| EQIX / Equinix, Inc.
|
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| JNJ / Johnson & Johnson
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| ORI / Old Republic International Corporation
|
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| ADBE / Adobe Inc.
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| PEP / PepsiCo, Inc.
|
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| AFL / Aflac Incorporated
|
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| META / Meta Platforms, Inc.
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| HON / Honeywell International Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BAC / Bank of America Corporation
|
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| UBER / Uber Technologies, Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
|
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| FTNT / Fortinet, Inc.
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| CNI / Canadian National Railway Company
|
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| PBFS / Pioneer Bancorp, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IONQ / IonQ, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| IRM / Iron Mountain Incorporated
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| NBTB / NBT Bancorp Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FDX / FedEx Corporation
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| DUK / Duke Energy Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| TSLA / Tesla, Inc.
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| ABT / Abbott Laboratories
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| ORCL / Oracle Corporation
|
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| DGT / SPDR Series Trust - SPDR Global Dow ETF
|
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| DIS / The Walt Disney Company
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| UNH / UnitedHealth Group Incorporated
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| GOOGL / Alphabet Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| AAPL / Apple Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NSC / Norfolk Southern Corporation
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| OXY / Occidental Petroleum Corporation
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| SBUX / Starbucks Corporation
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| NKE / NIKE, Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IBM / International Business Machines Corporation
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| PM / Philip Morris International Inc.
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| CSX / CSX Corporation
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| IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
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| JPM / JPMorgan Chase & Co.
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| PLUG / Plug Power Inc.
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| KO / The Coca-Cola Company
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| EW / Edwards Lifesciences Corporation
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| PLTR / Palantir Technologies Inc.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NEE / NextEra Energy, Inc.
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| AMZN / Amazon.com, Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| INTC / Intel Corporation
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| MMM / 3M Company
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IEX / IDEX Corporation
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| LOW / Lowe's Companies, Inc.
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| XOM / Exxon Mobil Corporation
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MCD / McDonald's Corporation
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| PFE / Pfizer Inc.
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| V / Visa Inc.
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| DELL / Dell Technologies Inc.
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| CXT / Crane NXT, Co.
|
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| DE / Deere & Company
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| CVX / Chevron Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BTC / Grayscale Bitcoin Mini Trust
|
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| GE / General Electric Company
|
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| GEV / GE Vernova Inc.
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| ENPH / Enphase Energy, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SO / The Southern Company
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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|
