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) |
|---|
| CME / CME Group Inc.
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| ADBE / Adobe Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| CMCSA / Comcast Corporation
|
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| MDT / Medtronic plc
|
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
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|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
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| TGT / Target Corporation
|
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| SNA / Snap-on Incorporated
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| COP / ConocoPhillips
|
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| INCY / Incyte Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PARA / Paramount Global
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| NOW / ServiceNow, Inc.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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|
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|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| SBUX / Starbucks Corporation
|
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| GPN / Global Payments Inc.
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| V / Visa Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| NKE / NIKE, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
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|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| GLD / SPDR Gold Trust
|
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| CVS / CVS Health Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| LNG / Cheniere Energy, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| ACN / Accenture plc
|
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| ZTS / Zoetis Inc.
|
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| MSFT / Microsoft Corporation
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| LAMR / Lamar Advertising Company
|
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| FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
|
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| ELV / Elevance Health, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| KO / The Coca-Cola Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| GOOG / Alphabet Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
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| PSX / Phillips 66
|
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| COST / Costco Wholesale Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| AAPL / Apple Inc.
|
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| LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| NEE / NextEra Energy, Inc.
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
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| LLY / Eli Lilly and Company
|
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| CCI / Crown Castle Inc.
|
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| SNOW / Snowflake Inc.
|
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| ETN / Eaton Corporation plc
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| AXP / American Express Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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| CVX / Chevron Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| MRK / Merck & Co., Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CTXR / Citius Pharmaceuticals, Inc.
|
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| MCD / McDonald's Corporation
|
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| NWS / News Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
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| JNJ / Johnson & Johnson
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
