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) |
|---|
| AAPL / Apple Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ORCL / Oracle Corporation
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| OALC / Unified Series Trust - Oneascent Large Cap Core ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| AMGN / Amgen Inc.
|
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| FDX / FedEx Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| COP / ConocoPhillips
|
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| ETR / Entergy Corporation
|
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| NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
|
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| AMT / American Tower Corporation
|
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| CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CRM / Salesforce, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| GD / General Dynamics Corporation
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| ADI / Analog Devices, Inc.
|
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| EBAY / eBay Inc.
|
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| LLY / Eli Lilly and Company
|
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| NEE / NextEra Energy, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| CVX / Chevron Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| EIX / Edison International
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| TSLA / Tesla, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SBUX / Starbucks Corporation
|
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| MDT / Medtronic plc
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BKNG / Booking Holdings Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| ADBE / Adobe Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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|
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| OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
|
|
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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| GPC / Genuine Parts Company
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ENB / Enbridge Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
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| KO / The Coca-Cola Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| FPI / Farmland Partners Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| SO / The Southern Company
|
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| WMT / Walmart Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SLI / Standard Lithium Ltd.
|
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| KMX / CarMax, Inc.
|
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| BFST / Business First Bancshares, Inc.
|
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| DIS / The Walt Disney Company
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| KLAC / KLA Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
|
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| ELV / Elevance Health, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SELV / SEI Exchange Traded Funds - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| JXN / Jackson Financial Inc.
|
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| PG / The Procter & Gamble Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MCK / McKesson Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| COST / Costco Wholesale Corporation
|
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| SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
|
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| V / Visa Inc.
|
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| DUK / Duke Energy Corporation
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| MA / Mastercard Incorporated
|
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| RTX / RTX Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| QCOM / QUALCOMM Incorporated
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| UPS / United Parcel Service, Inc.
|
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| GLD / SPDR Gold Trust
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| DE / Deere & Company
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PGR / The Progressive Corporation
|
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| VZ / Verizon Communications Inc.
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| JPM / JPMorgan Chase & Co.
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| NVDA / NVIDIA Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| F / Ford Motor Company
|
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|
