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) |
|---|
| SO / The Southern Company
|
|
|
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| PFE / Pfizer Inc.
|
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| CMCS.A / Comcast Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ORCL / Oracle Corporation
|
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| PANW / Palo Alto Networks, Inc.
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| CSX / CSX Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LLY / Eli Lilly and Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
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| CAT / Caterpillar Inc.
|
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| TSLA / Tesla, Inc.
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ADBE / Adobe Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| COP / ConocoPhillips
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| MSFT / Microsoft Corporation
|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| LH / Labcorp Holdings Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| AVGO / Broadcom Inc.
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| BX / Blackstone Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CVX / Chevron Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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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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| RTX / RTX Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| KO / The Coca-Cola Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| NSC / Norfolk Southern Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| MSTR / Strategy Inc
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| SLV / iShares Silver Trust
|
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| MA / Mastercard Incorporated
|
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| NFLX / Netflix, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| C / Citigroup Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| MCD / McDonald's Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MS / Morgan Stanley
|
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| COST / Costco Wholesale Corporation
|
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| MCK / McKesson Corporation
|
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| IBM / International Business Machines Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| GEV / GE Vernova Inc.
|
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| VRT / Vertiv Holdings Co
|
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| DIS / The Walt Disney Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| BA / The Boeing Company
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NET / Cloudflare, Inc.
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| ABBV / AbbVie Inc.
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| GOOG / Alphabet Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| JCI / Johnson Controls International plc
|
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| QCOM / QUALCOMM Incorporated
|
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| WM / Waste Management, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| F / Ford Motor Company
|
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| HSY / The Hershey Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| DUK / Duke Energy Corporation
|
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| PARA / Paramount Global
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MRVL / Marvell Technology, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VZ / Verizon Communications Inc.
|
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| CRM / Salesforce, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| GLD / SPDR Gold Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CVS / CVS Health Corporation
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| LOW / Lowe's Companies, Inc.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| JNJ / Johnson & Johnson
|
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| BAC / Bank of America Corporation
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| V / Visa Inc.
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| SHOP / Shopify Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| SVC / Service Properties Trust
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SNOW / Snowflake Inc.
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| XPO / XPO, Inc.
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| PPL / PPL Corporation
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|
