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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
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|
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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|
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|
|
| PPL / PPL Corporation
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| SLV / iShares Silver Trust
|
|
|
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|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
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|
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| MA / Mastercard Incorporated
|
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|
|
|
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|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
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|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
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|
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| F / Ford Motor Company
|
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| BA / The Boeing Company
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
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|
|
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| TTD / The Trade Desk, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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|
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|
|
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| NET / Cloudflare, Inc.
|
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| CAT / Caterpillar Inc.
|
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| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
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|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| CEG / Constellation Energy Corporation
|
|
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|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| DUK / Duke Energy Corporation
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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|
|
|
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|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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| IBM / International Business Machines Corporation
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| MRK / Merck & Co., Inc.
|
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| SHOP / Shopify Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| JNJ / Johnson & Johnson
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
|
|
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|
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
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| CMCS.A / Comcast Corporation
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| TSLA / Tesla, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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|
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| C / Citigroup Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
|
| HSY / The Hershey Company
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| PARA / Paramount Global
|
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| V / Visa Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| CRM / Salesforce, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
