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) |
|---|
| UPS / United Parcel Service, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MCHP / Microchip Technology Incorporated
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| PAYX / Paychex, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| UNH / UnitedHealth Group Incorporated
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| V / Visa Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| LLY / Eli Lilly and Company
|
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| RTX / RTX Corporation
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| GOOGL / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| GLD / SPDR Gold Trust
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SHW / The Sherwin-Williams Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| AMGN / Amgen Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| WM / Waste Management, Inc.
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| DRLL / EA Series Trust - Strive U.S. Energy ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| KO / The Coca-Cola Company
|
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| NVDA / NVIDIA Corporation
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| META / Meta Platforms, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| SCI / Service Corporation International
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
|
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| ORCL / Oracle Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| INTU / Intuit Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MA / Mastercard Incorporated
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| LULU / lululemon athletica inc.
|
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| TSLA / Tesla, Inc.
|
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| ADBE / Adobe Inc.
|
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| TGT / Target Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
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| US7154261025 / Perth Mint Physical Gold ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| F / Ford Motor Company
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| NKE / NIKE, Inc.
|
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| DE / Deere & Company
|
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| QCOM / QUALCOMM Incorporated
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| NUE / Nucor Corporation
|
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| CRM / Salesforce, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
