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) |
|---|
| AMT / American Tower Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AMAT / Applied Materials, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
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| MDT / Medtronic plc
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| EMR / Emerson Electric Co.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| ABT / Abbott Laboratories
|
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| MRVL / Marvell Technology, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| META / Meta Platforms, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IBM / International Business Machines Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| CINF / Cincinnati Financial Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| DOV / Dover Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
|
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|
|
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| ALB / Albemarle Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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| SHOP / Shopify Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ECL / Ecolab Inc.
|
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| HAL / Halliburton Company
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| MDC / M.D.C. Holdings, Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PARA / Paramount Global
|
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| DNMR / Danimer Scientific, Inc.
|
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| NVDA / NVIDIA Corporation Put
|
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| KO / The Coca-Cola Company
|
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| NVDA / NVIDIA Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SO / The Southern Company
|
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| PFE / Pfizer Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| HAS / Hasbro, Inc.
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
|
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| AFL / Aflac Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVS / CVS Health Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| MRNA / Moderna, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CRM / Salesforce, Inc.
|
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| RSG / Republic Services, Inc.
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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| PEP / PepsiCo, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| V / Visa Inc.
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ABBV / AbbVie Inc.
|
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| SYY / Sysco Corporation
|
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| BANF / BancFirst Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
|
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| MDB / MongoDB, Inc.
|
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|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
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| TT / Trane Technologies plc
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| MCD / McDonald's Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| OGE / OGE Energy Corp.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| GOOG / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CLX / The Clorox Company
|
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| HD / The Home Depot, Inc.
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| CAG / Conagra Brands, Inc.
|
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