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