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) |
|---|
| AAPL / Apple Inc.
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
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| DUK / Duke Energy Corporation
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| BAH / Booz Allen Hamilton Holding Corporation
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| SHOP / Shopify Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| ABBV / AbbVie Inc.
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| TFX / Teleflex Incorporated
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| GS / The Goldman Sachs Group, Inc.
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| TRP / TC Energy Corporation
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| BRO / Brown & Brown, Inc.
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| TSLA / Tesla, Inc.
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| APO / Apollo Global Management, Inc.
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| SPY / SPDR S&P 500 ETF
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| VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
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| NFLX / Netflix, Inc.
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| V / Visa Inc.
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| MSFT / Microsoft Corporation
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| AVGO / Broadcom Inc.
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| WFC / Wells Fargo & Company
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| AMGN / Amgen Inc.
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| PFE / Pfizer Inc.
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| LKQ / LKQ Corporation
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| GEV / GE Vernova Inc.
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| LLY / Eli Lilly and Company
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| KO / The Coca-Cola Company
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| TRMB / Trimble Inc.
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| APH / Amphenol Corporation
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| VRTX / Vertex Pharmaceuticals Incorporated
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| PM / Philip Morris International Inc.
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
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| TT / Trane Technologies plc
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| ETN / Eaton Corporation plc
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| GILD / Gilead Sciences, Inc.
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| XPRO / Expro Group Holdings N.V.
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| TFC / Truist Financial Corporation
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| BMY / Bristol-Myers Squibb Company
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
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| HBAN / Huntington Bancshares Incorporated
|
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| DLB / Dolby Laboratories, Inc.
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| IAU / iShares Gold Trust
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| LNG / Cheniere Energy, Inc.
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
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| XEL / Xcel Energy Inc.
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| MDT / Medtronic plc
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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| ADI / Analog Devices, Inc.
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| AMZN / Amazon.com, Inc.
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| GDDY / GoDaddy Inc.
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
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| LSTR / Landstar System, Inc.
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| VZ / Verizon Communications Inc.
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| TRU / TransUnion
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| CGGR / Capital Group Growth ETF
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| RTX / RTX Corporation
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| BSX / Boston Scientific Corporation
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| LIN / Linde plc
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| VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| JKHY / Jack Henry & Associates, Inc.
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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| CI / The Cigna Group
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| COF / Capital One Financial Corporation
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| ENB / Enbridge Inc.
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| PEP / PepsiCo, Inc.
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| CACI / CACI International Inc
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| PGR / The Progressive Corporation
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| GE / General Electric Company
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| PNC / The PNC Financial Services Group, Inc.
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| VRSK / Verisk Analytics, Inc.
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| HWM / Howmet Aerospace Inc.
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SSD / Simpson Manufacturing Co., Inc.
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| LII / Lennox International Inc.
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| GLD / SPDR Gold Trust
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| GOOG / Alphabet Inc.
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
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| MORN / Morningstar, Inc.
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| CVX / Chevron Corporation
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| TEAM / Atlassian Corporation
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| COP / ConocoPhillips
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| SO / The Southern Company
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| KVUE / Kenvue Inc.
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| NVDA / NVIDIA Corporation
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| META / Meta Platforms, Inc.
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
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| FCN / FTI Consulting, Inc.
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| MKL / Markel Group Inc.
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| ABT / Abbott Laboratories
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| MS / Morgan Stanley
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| CASY / Casey's General Stores, Inc.
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| PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
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| NOW / ServiceNow, Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
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| MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
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| KKR / KKR & Co. Inc.
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| AON / Aon plc
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
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| CB / Chubb Limited
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| ISRG / Intuitive Surgical, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| USB / U.S. Bancorp
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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| JNJ / Johnson & Johnson
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| WRB / W. R. Berkley Corporation
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| MCK / McKesson Corporation
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MA / Mastercard Incorporated
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| XOM / Exxon Mobil Corporation
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| SPOT / Spotify Technology S.A.
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| ACN / Accenture plc
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| BA / The Boeing Company
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| PLD / Prologis, Inc.
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| UNP / Union Pacific Corporation
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| CHH / Choice Hotels International, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| CSL / Carlisle Companies Incorporated
|
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| BURL / Burlington Stores, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co.
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| CRM / Salesforce, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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