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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|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| CARR / Carrier Global Corporation
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| BAC / Bank of America Corporation
|
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| GOOG / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| C / Citigroup Inc.
|
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| PEP / PepsiCo, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| GOOGL / Alphabet Inc.
|
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| GEV / GE Vernova Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| GE / General Electric Company
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| COP / ConocoPhillips
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PSX / Phillips 66
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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| V / Visa Inc.
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| MCD / McDonald's Corporation
|
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| AXP / American Express Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| MMM / 3M Company
|
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| UNP / Union Pacific Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MSFT / Microsoft Corporation
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MAIN / Main Street Capital Corporation
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| LAW / CS Disco, Inc.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| GD / General Dynamics Corporation
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| DIS / The Walt Disney Company
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RTX / RTX Corporation
|
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| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
|
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|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| KO / The Coca-Cola Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ADSK / Autodesk, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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