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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
|
|
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|
|
|
|
| BAC / Bank of America Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ETN / Eaton Corporation plc
|
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|
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| D / Dominion Energy, Inc.
|
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|
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|
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| ALB / Albemarle Corporation
|
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|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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| BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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| HON / Honeywell International Inc.
|
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| CARR / Carrier Global Corporation
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| INGR / Ingredion Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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|
| BDX / Becton, Dickinson and Company
|
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|
|
|
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| CCI / Crown Castle Inc.
|
|
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| AON / Aon plc
|
|
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| INTC / Intel Corporation
|
|
|
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|
| KSCP / Knightscope, Inc.
|
|
|
|
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|
| GPC / Genuine Parts Company
|
|
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|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
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|
|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| PM / Philip Morris International Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| KO / The Coca-Cola Company
|
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| MAS / Masco Corporation
|
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|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| COST / Costco Wholesale Corporation
|
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| GOOG / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
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|
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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| ACN / Accenture plc
|
|
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| UDR / UDR, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
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|
|
|
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| KLAC / KLA Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
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| HAL / Halliburton Company
|
|
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|
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| GD / General Dynamics Corporation
|
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|
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| BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| J / Jacobs Solutions Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
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| MET / MetLife, Inc.
|
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| GRAB / Grab Holdings Limited
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
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|
|
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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| ORCL / Oracle Corporation
|
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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|
| HD / The Home Depot, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| CVX / Chevron Corporation
|
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|
| WMT / Walmart Inc.
|
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|
| DIS / The Walt Disney Company
|
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| ZTS / Zoetis Inc.
|
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| MO / Altria Group, Inc.
|
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| TFC / Truist Financial Corporation
|
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| LIN / Linde plc
|
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| V / Visa Inc.
|
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| AXP / American Express Company
|
|
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| AVGO / Broadcom Inc.
|
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| ELV / Elevance Health, Inc.
|
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| BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| BRX / Brixmor Property Group Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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|
