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) |
|---|
| AAPL / Apple Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| VLO / Valero Energy Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ISRG / Intuitive Surgical, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GLD / SPDR Gold Trust
|
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| STRV / EA Series Trust - Strive 500 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
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| SYK / Stryker Corporation
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| DUK / Duke Energy Corporation
|
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| TT / Trane Technologies plc
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| AXP / American Express Company
|
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| KO / The Coca-Cola Company
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOGL / Alphabet Inc.
|
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| AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
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| AMZN / Amazon.com, Inc.
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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| O / Realty Income Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| MCD / McDonald's Corporation
|
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| CL / Colgate-Palmolive Company
|
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| CAT / Caterpillar Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
|
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| FAST / Fastenal Company
|
|
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| NVDA / NVIDIA Corporation
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
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| HXL / Hexcel Corporation
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
|
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| AFL / Aflac Incorporated
|
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| AMGN / Amgen Inc.
|
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| AVGO / Broadcom Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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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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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| SYY / Sysco Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| ABT / Abbott Laboratories
|
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| NEE / NextEra Energy, Inc.
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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|
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|
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| WMT / Walmart Inc.
|
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| TSLA / Tesla, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| PG / The Procter & Gamble Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VMC / Vulcan Materials Company
|
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| PH / Parker-Hannifin Corporation
|
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