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) |
|---|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DELL / Dell Technologies Inc.
|
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| ACN / Accenture plc
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| MKL / Markel Group Inc.
|
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| ORCL / Oracle Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
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| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
|
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|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| NEE / NextEra Energy, Inc.
|
|
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|
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
|
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| LMT / Lockheed Martin Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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|
|
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| STWD / Starwood Property Trust, Inc.
|
|
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|
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|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
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| JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
|
|
|
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|
|
|
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| PFGC / Performance Food Group Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc. Put
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| MO / Altria Group, Inc.
|
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|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
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|
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| VMC / Vulcan Materials Company
|
|
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| SCHW / The Charles Schwab Corporation
|
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| DOV / Dover Corporation
|
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|
|
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| WPC / W. P. Carey Inc.
|
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| PJT / PJT Partners Inc.
|
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| NVDA / NVIDIA Corporation
|
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| WM / Waste Management, Inc.
|
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| BAC / Bank of America Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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| SOHO / Sotherly Hotels Inc.
|
|
|
|
|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
|
|
|
|
|
|
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| REAI / Tidal ETF Trust - Intelligent Real Estate ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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| IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
|
|
|
|
|
|
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| IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| VBFC / Village Bank and Trust Financial Corp.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation Put
|
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|
