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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| PWR / Quanta Services, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| RIVN / Rivian Automotive, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| ETD / Ethan Allen Interiors Inc.
|
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| CSX / CSX Corporation
|
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| FICO / Fair Isaac Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| JCI / Johnson Controls International plc
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| PAYX / Paychex, Inc.
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
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|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| ITW / Illinois Tool Works Inc.
|
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| MHO / M/I Homes, Inc.
|
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| HD / The Home Depot, Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| MDT / Medtronic plc
|
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| INTC / Intel Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| AAPL / Apple Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| AMAT / Applied Materials, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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|
|
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| TXN / Texas Instruments Incorporated
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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|
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| PFE / Pfizer Inc.
|
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| MNST / Monster Beverage Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| LLY / Eli Lilly and Company
|
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| WMB / The Williams Companies, Inc.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
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| V / Visa Inc.
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| RTX / RTX Corporation
|
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| MCD / McDonald's Corporation
|
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| SYK / Stryker Corporation
|
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| CB / Chubb Limited
|
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| ONTO / Onto Innovation Inc.
|
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| BLD / TopBuild Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HPQ / HP Inc.
|
|
|
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| BAC / Bank of America Corporation
|
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| TT / Trane Technologies plc
|
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| PEP / PepsiCo, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| GE / General Electric Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| C / Citigroup Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| GOOGL / Alphabet Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| GNRC / Generac Holdings Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| ELV / Elevance Health, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| ORCL / Oracle Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| AXP / American Express Company
|
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| COST / Costco Wholesale Corporation
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| AIG / American International Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| WM / Waste Management, Inc.
|
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| DE / Deere & Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GLW / Corning Incorporated
|
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| HBAN / Huntington Bancshares Incorporated
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| COP / ConocoPhillips
|
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| HCA / HCA Healthcare, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MET / MetLife, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| MAR / Marriott International, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
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|
|
| WMT / Walmart Inc.
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
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| NEE / NextEra Energy, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GLD / SPDR Gold Trust
|
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| CAT / Caterpillar Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AMGN / Amgen Inc.
|
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| BSX / Boston Scientific Corporation
|
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| ETN / Eaton Corporation plc
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| PHM / PulteGroup, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
