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) |
|---|
| GEV / GE Vernova Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GOOG / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| DE / Deere & Company
|
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| OXY / Occidental Petroleum Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| RDDT / Reddit, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| TRNO / Terreno Realty Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| CAT / Caterpillar Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ORCL / Oracle Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MS / Morgan Stanley
|
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| SPY / SPDR S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| FI / Fiserv, Inc.
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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| AVGO / Broadcom Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| GLD / SPDR Gold Trust
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BRO / Brown & Brown, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| RTX / RTX Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| LIN / Linde plc
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| PEP / PepsiCo, Inc.
|
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| EQT / EQT Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| RGEN / Repligen Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| ZG / Zillow Group, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| BX / Blackstone Inc.
|
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| LNT / Alliant Energy Corporation
|
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| PBF / PBF Energy Inc.
|
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| PG / The Procter & Gamble Company
|
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| IR / Ingersoll Rand Inc.
|
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| ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
|
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| TW / Tradeweb Markets Inc.
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| AMZN / Amazon.com, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PWR / Quanta Services, Inc.
|
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| GE / General Electric Company
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| CF / CF Industries Holdings, Inc.
|
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| WELL / Welltower Inc.
|
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| ACN / Accenture plc
|
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| BK / The Bank of New York Mellon Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| COST / Costco Wholesale Corporation
|
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| UNP / Union Pacific Corporation
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| CNP / CenterPoint Energy, Inc.
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| ARCC / Ares Capital Corporation
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WEC / WEC Energy Group, Inc.
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| MCD / McDonald's Corporation
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| LLY / Eli Lilly and Company
|
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| CRM / Salesforce, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| POST / Post Holdings, Inc.
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| KVUE / Kenvue Inc.
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| MBB / iShares Trust - iShares MBS ETF
|
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| MSFT / Microsoft Corporation
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| NVDA / NVIDIA Corporation
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| CTSH / Cognizant Technology Solutions Corporation
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| WING / Wingstop Inc.
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| CL / Colgate-Palmolive Company
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| TSN / Tyson Foods, Inc.
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| ABT / Abbott Laboratories
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| BA / The Boeing Company
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| AMAT / Applied Materials, Inc.
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| PFE / Pfizer Inc.
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| BAC / Bank of America Corporation
|
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| TGT / Target Corporation
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| CI / The Cigna Group
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| NFLX / Netflix, Inc.
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| AMGN / Amgen Inc.
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| AAPL / Apple Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IAU / iShares Gold Trust
|
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| ADI / Analog Devices, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| TXN / Texas Instruments Incorporated
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| ADBE / Adobe Inc.
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| SBUX / Starbucks Corporation
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| JLL / Jones Lang LaSalle Incorporated
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| HPE / Hewlett Packard Enterprise Company
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| SYK / Stryker Corporation
|
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| SO / The Southern Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
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| REG / Regency Centers Corporation
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| IDXX / IDEXX Laboratories, Inc.
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| QXO / QXO, Inc.
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| VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
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