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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| CVS / CVS Health Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AVGO / Broadcom Inc.
|
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| UPBD / Upbound Group, Inc.
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| BALL / Ball Corporation
|
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| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
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|
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
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| SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
|
|
|
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| LIN / Linde plc
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WMT / Walmart Inc.
|
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| NFLX / Netflix, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BAC / Bank of America Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| BX / Blackstone Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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|
|
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|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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|
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| CVX / Chevron Corporation
|
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|
|
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| MA / Mastercard Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
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| UNP / Union Pacific Corporation
|
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|
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| TSLA / Tesla, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NEE / NextEra Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOG / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MSFT / Microsoft Corporation
|
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| HON / Honeywell International Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| C / Citigroup Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| J / Jacobs Solutions Inc.
|
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| DIS / The Walt Disney Company
|
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| MCD / McDonald's Corporation
|
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| ACN / Accenture plc
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
|
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| ADBE / Adobe Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| TGT / Target Corporation
|
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| CMCSA / Comcast Corporation
|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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| WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
|
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|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| PM / Philip Morris International Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AMGN / Amgen Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| MTB / M&T Bank Corporation
|
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| MRK / Merck & Co., Inc.
|
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| DCFC / Tritium DCFC Limited
|
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| ALL / The Allstate Corporation
|
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| ABT / Abbott Laboratories
|
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|
