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) |
|---|
| NOW / ServiceNow, Inc.
|
|
|
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| CL / Colgate-Palmolive Company
|
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| SYK / Stryker Corporation
|
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| WMT / Walmart Inc.
|
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| ETN / Eaton Corporation plc
|
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| JPM / JPMorgan Chase & Co.
|
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| C / Citigroup Inc.
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| BSGM / BioSig Technologies, Inc.
|
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| RSG / Republic Services, Inc.
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| T / AT&T Inc.
|
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| ORCL / Oracle Corporation
|
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| MO / Altria Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KSCP / Knightscope, Inc.
|
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| SO / The Southern Company
|
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| HD / The Home Depot, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NFLX / Netflix, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| KVUE / Kenvue Inc.
|
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| ABBV / AbbVie Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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| MA / Mastercard Incorporated
|
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| FIS / Fidelity National Information Services, Inc.
|
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| D / Dominion Energy, Inc.
|
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| DUK / Duke Energy Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| GOOG / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| GLD / SPDR Gold Trust
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BA / The Boeing Company
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| AON / Aon plc
|
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| AXP / American Express Company
|
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| PSX / Phillips 66
|
|
|
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| ACN / Accenture plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NU / Nu Holdings Ltd.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| ELV / Elevance Health, Inc.
|
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| V / Visa Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| YUM / Yum! Brands, Inc.
|
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| CVX / Chevron Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| DE / Deere & Company
|
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| TFC / Truist Financial Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| ABT / Abbott Laboratories
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| INTC / Intel Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| MNST / Monster Beverage Corporation
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| UNP / Union Pacific Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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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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| AMGN / Amgen Inc.
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| HES / Hess Corporation
|
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| TSLA / Tesla, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| MTCH / Match Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| O / Realty Income Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| PLD / Prologis, Inc.
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
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| CMCSA / Comcast Corporation
|
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| LLY / Eli Lilly and Company
|
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| SHOP / Shopify Inc.
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
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| MCK / McKesson Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MMM / 3M Company
|
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| SBUX / Starbucks Corporation
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| CRM / Salesforce, Inc.
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| LOW / Lowe's Companies, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| ADBE / Adobe Inc.
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| CMI / Cummins Inc.
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| SRE / Sempra
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| PM / Philip Morris International Inc.
|
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| PFE / Pfizer Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| MS / Morgan Stanley
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| GOOGL / Alphabet Inc.
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| STLD / Steel Dynamics, Inc.
|
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| MCD / McDonald's Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
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| ENB / Enbridge Inc.
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| DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
|
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| FE / FirstEnergy Corp.
|
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| USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
|
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| WPC / W. P. Carey Inc.
|
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| BAC / Bank of America Corporation
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| CAT / Caterpillar Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| JNJ / Johnson & Johnson
|
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|
