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) |
|---|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
|
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| ORCL / Oracle Corporation
|
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|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| ILPT / Industrial Logistics Properties Trust
|
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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|
|
|
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| CAT / Caterpillar Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
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| MAIN / Main Street Capital Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
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|
|
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| SRE / Sempra
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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|
|
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| FDX / FedEx Corporation
|
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
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| ENB / Enbridge Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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|
|
|
|
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
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|
| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
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| SLRC / SLR Investment Corp.
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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|
| NFLX / Netflix, Inc.
|
|
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| IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
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| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
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| PFE / Pfizer Inc.
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| CHY / Calamos Convertible and High Income Fund
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
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|
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| BX / Blackstone Inc.
|
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| CME / CME Group Inc.
|
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| MCK / McKesson Corporation
|
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| COST / Costco Wholesale Corporation
|
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| WMT / Walmart Inc.
|
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|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| MKSI / MKS Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
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| PM / Philip Morris International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AMZN / Amazon.com, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| DUK / Duke Energy Corporation
|
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| MCD / McDonald's Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BA / The Boeing Company
|
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| TSLA / Tesla, Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| D / Dominion Energy, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| GOOGL / Alphabet Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| META / Meta Platforms, Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| T / AT&T Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| WPC / W. P. Carey Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| RTX / RTX Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GOOG / Alphabet Inc.
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| AMGN / Amgen Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BSRR / Sierra Bancorp
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| PPL / PPL Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BAC / Bank of America Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
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| HD / The Home Depot, Inc.
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| HSIC / Henry Schein, Inc.
|
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| SYY / Sysco Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| UTL / Unitil Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| TGT / Target Corporation
|
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| GLD / SPDR Gold Trust
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| OKE / ONEOK, Inc.
|
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| SBUX / Starbucks Corporation
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| XOM / Exxon Mobil Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SO / The Southern Company
|
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| ABBV / AbbVie Inc.
|
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| AVGO / Broadcom Inc.
|
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| MSFT / Microsoft Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| JNJ / Johnson & Johnson
|
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| CVS / CVS Health Corporation
|
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| NVDA / NVIDIA Corporation
|
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| IBM / International Business Machines Corporation
|
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| AAPL / Apple Inc.
|
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|
