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) |
|---|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| FTS / Fortis Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
|
|
| NVDA / NVIDIA Corporation
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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| EA / Electronic Arts Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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|
|
|
| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
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|
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| BTC / Grayscale Bitcoin Mini Trust
|
|
|
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|
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|
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| SAFE / Safehold Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
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| PFN / PIMCO Income Strategy Fund II
|
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| DKNG / DraftKings Inc.
|
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| KGC / Kinross Gold Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
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| MRK / Merck & Co., Inc.
|
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|
| XOM / Exxon Mobil Corporation
|
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|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| CTVA / Corteva, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
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|
|
| HAIN / The Hain Celestial Group, Inc.
|
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|
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|
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| ROK / Rockwell Automation, Inc.
|
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| FMC / FMC Corporation
|
|
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| BLK / BlackRock, Inc.
|
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| BAX / Baxter International Inc.
|
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| PTC / PTC Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| BTC / Grayscale Bitcoin Mini Trust
|
|
|
|
|
|
|
|
| ETH / Grayscale Ethereum Mini Trust ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
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|
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|
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| GOOG / Alphabet Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ELV / Elevance Health, Inc.
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
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| HUBS / HubSpot, Inc.
|
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| DOW / Dow Inc.
|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
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| NEE / NextEra Energy, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| DELL / Dell Technologies Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ALTM / Arcadium Lithium plc
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
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| CPRT / Copart, Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
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| GE / General Electric Company
|
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|
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| EQT / EQT Corporation
|
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| META / Meta Platforms, Inc.
|
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| XYZ / Block, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
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| EXPE / Expedia Group, Inc.
|
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| FLG / Flagstar Financial, Inc.
|
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| C / Citigroup Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| DD / DuPont de Nemours, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| WM / Waste Management, Inc.
|
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| CVX / Chevron Corporation
|
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| ORCL / Oracle Corporation
|
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| HON / Honeywell International Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| CAT / Caterpillar Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| PM / Philip Morris International Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
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| BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
|
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|
|
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|
| AMZN / Amazon.com, Inc.
|
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|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
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|
|
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
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|
| VLTO / Veralto Corporation
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PPL / PPL Corporation
|
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| MLI / Mueller Industries, Inc.
|
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|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
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|
|
|
|
|
| PNR / Pentair plc
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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| BA / The Boeing Company
|
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| CVS / CVS Health Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| ZTS / Zoetis Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| AAPL / Apple Inc.
|
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|
