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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
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|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
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| CAT / Caterpillar Inc.
|
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| WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
|
|
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| AAPL / Apple Inc.
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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|
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|
|
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| CEG / Constellation Energy Corporation
|
|
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|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
|
|
|
|
| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
|
|
|
|
|
| RVP / Retractable Technologies, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| GERN / Geron Corporation
|
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| NVDA / NVIDIA Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
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| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SBUX / Starbucks Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| CRM / Salesforce, Inc.
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
|
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| IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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| GEV / GE Vernova Inc.
|
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| PG / The Procter & Gamble Company
|
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| NEE / NextEra Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| IBM / International Business Machines Corporation
|
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| COST / Costco Wholesale Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| WMT / Walmart Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
|
|
|
| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
|
|
|
|
|
|
| SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
|
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|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
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| COIN / Coinbase Global, Inc.
|
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| ORCL / Oracle Corporation
|
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| RTX / RTX Corporation
|
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| CL / Colgate-Palmolive Company
|
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| B / Barrick Mining Corporation
|
|
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| DIS / The Walt Disney Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ABBV / AbbVie Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| WM / Waste Management, Inc.
|
|
|
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|
|
|
|
| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
|
|
|
|
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|
|
| ELV / Elevance Health, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CRSP / CRISPR Therapeutics AG
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| UNP / Union Pacific Corporation
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| PEP / PepsiCo, Inc.
|
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| NKE / NIKE, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
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| ABT / Abbott Laboratories
|
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| YUM / Yum! Brands, Inc.
|
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| PM / Philip Morris International Inc.
|
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| JNJ / Johnson & Johnson
|
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| MS / Morgan Stanley
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| BKFOF / Brookfield Corporation - Preferred Stock
|
|
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| MO / Altria Group, Inc.
|
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| V / Visa Inc.
|
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|
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|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
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|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
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| CSCO / Cisco Systems, Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
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| EMR / Emerson Electric Co.
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
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| CVX / Chevron Corporation
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
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|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
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|
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|
