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) |
|---|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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| GIS / General Mills, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| CME / CME Group Inc.
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
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|
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| NRG / NRG Energy, Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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|
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| ABT / Abbott Laboratories
|
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|
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| OGN / Organon & Co.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
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|
|
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| AMCR / Amcor plc
|
|
|
|
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| PGR / The Progressive Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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| AXP / American Express Company
|
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| XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
|
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| SJM / The J. M. Smucker Company
|
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| AVY / Avery Dennison Corporation
|
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| CE / Celanese Corporation
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
|
| PFE / Pfizer Inc.
|
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
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|
|
|
|
| PM / Philip Morris International Inc.
|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
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| CLX / The Clorox Company
|
|
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|
|
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| MU / Micron Technology, Inc.
|
|
|
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|
|
|
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| BA / The Boeing Company
|
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|
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|
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| LLY / Eli Lilly and Company
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| PCAR / PACCAR Inc
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| TXN / Texas Instruments Incorporated
|
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|
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| PEP / PepsiCo, Inc.
|
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| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
|
|
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| OUNZ / VanEck Merk Gold ETF
|
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|
|
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|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| PKG / Packaging Corporation of America
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CTVA / Corteva, Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| KLAC / KLA Corporation
|
|
|
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|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
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| XEL / Xcel Energy Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| DIS / The Walt Disney Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CAT / Caterpillar Inc.
|
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| WMT / Walmart Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
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| ANET / Arista Networks Inc
|
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| DAL / Delta Air Lines, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CMI / Cummins Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GEN / Gen Digital Inc.
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TEL / TE Connectivity plc
|
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| ADM / Archer-Daniels-Midland Company
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
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| DOW / Dow Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| BIIB / Biogen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| AAPL / Apple Inc.
|
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| WY / Weyerhaeuser Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| DE / Deere & Company
|
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| KMB / Kimberly-Clark Corporation
|
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| RTX / RTX Corporation
|
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| AMGN / Amgen Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| DHR / Danaher Corporation
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
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| MO / Altria Group, Inc.
|
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|
| TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| INTC / Intel Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| CPB / The Campbell's Company
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| K / Kellanova
|
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| NTAP / NetApp, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
|
| STX / Seagate Technology Holdings plc
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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| HPQ / HP Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HSY / The Hershey Company
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| IAU / iShares Gold Trust
|
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|
