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) |
|---|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
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| SYK / Stryker Corporation
|
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|
|
|
|
|
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| WMT / Walmart Inc.
|
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| 1ORLY / O'Reilly Automotive, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| C / Citigroup Inc.
|
|
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| GIS / General Mills, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| T / AT&T Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| MO / Altria Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| VLO / Valero Energy Corporation
|
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| ETN / Eaton Corporation plc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SO / The Southern Company
|
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|
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|
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| HD / The Home Depot, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| VRSN / VeriSign, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| PM / Philip Morris International Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MS / Morgan Stanley
|
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| NEE / NextEra Energy, Inc.
|
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| NFLX / Netflix, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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|
| XOM / Exxon Mobil Corporation
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| KO / The Coca-Cola Company
|
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|
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|
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| IBM / International Business Machines Corporation
|
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| PEP / PepsiCo, Inc.
|
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| COP / ConocoPhillips
|
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| MA / Mastercard Incorporated
|
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| MTCH / Match Group, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| AON / Aon plc
|
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| PSX / Phillips 66
|
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| UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
|
|
|
|
|
|
|
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| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| SHOP / Shopify Inc.
|
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| NKE / NIKE, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CAT / Caterpillar Inc.
|
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| ELV / Elevance Health, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| KSCP / Knightscope, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| O / Realty Income Corporation
|
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| USB / U.S. Bancorp
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
| XXII / 22nd Century Group, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| UP / Wheels Up Experience Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| HES / Hess Corporation
|
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|
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| FXY / Invesco CurrencyShares Japanese Yen Trust
|
|
|
|
|
|
|
|
| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
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| CVS / CVS Health Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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|
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| USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| FE / FirstEnergy Corp.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| ADBE / Adobe Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| UNP / Union Pacific Corporation
|
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| NU / Nu Holdings Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TSLA / Tesla, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| LLY / Eli Lilly and Company
|
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| V / Visa Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
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|
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| ABT / Abbott Laboratories
|
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| ENB / Enbridge Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| INTC / Intel Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| DE / Deere & Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CVX / Chevron Corporation
|
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|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GE / General Electric Company
|
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| PRU / Prudential Financial, Inc.
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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|
| TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
|
|
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|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
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| PG / The Procter & Gamble Company
|
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| MNST / Monster Beverage Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| BAC / Bank of America Corporation
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| WPC / W. P. Carey Inc.
|
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| PLD / Prologis, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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|
| BSGM / BioSig Technologies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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|
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|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
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|
|
|
| CMCSA / Comcast Corporation
|
|
|
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|
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| BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
|
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| AMGN / Amgen Inc.
|
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
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|
| DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
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| BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
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|
