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) |
|---|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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| NFLX / Netflix, Inc.
|
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| C / Citigroup Inc.
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NKE / NIKE, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| DAL / Delta Air Lines, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MA / Mastercard Incorporated
|
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| PM / Philip Morris International Inc.
|
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| RTX / RTX Corporation
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| AAL / American Airlines Group Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DIS / The Walt Disney Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| GM / General Motors Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ALK / Alaska Air Group, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| O / Realty Income Corporation
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| CLX / The Clorox Company
|
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| ADBE / Adobe Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| ABBV / AbbVie Inc.
|
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| T / AT&T Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MMM / 3M Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| GOOGL / Alphabet Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
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|
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| F / Ford Motor Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| NVDA / NVIDIA Corporation
|
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| AMGN / Amgen Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
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|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
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| NOC / Northrop Grumman Corporation
|
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|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| CRM / Salesforce, Inc.
|
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| SLB / Schlumberger Limited
|
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| COST / Costco Wholesale Corporation
|
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| PG / The Procter & Gamble Company
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| JNJ / Johnson & Johnson
|
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| GD / General Dynamics Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| DOW / Dow Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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| CAT / Caterpillar Inc.
|
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| KO / The Coca-Cola Company
|
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| AVGO / Broadcom Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TSLA / Tesla, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| GIS / General Mills, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| NSC / Norfolk Southern Corporation
|
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| MS / Morgan Stanley
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BAC / Bank of America Corporation
|
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| MO / Altria Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MDT / Medtronic plc
|
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| IBM / International Business Machines Corporation
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| BA / The Boeing Company
|
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| QCOM / QUALCOMM Incorporated
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| PSTG / Pure Storage, Inc.
|
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|
