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) |
|---|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| AAPL / Apple Inc.
|
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|
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| ABT / Abbott Laboratories
|
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| NEE / NextEra Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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| ORCL / Oracle Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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| TRU / TransUnion
|
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| LLY / Eli Lilly and Company
|
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| PARA / Paramount Global
|
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| ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
|
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| BX / Blackstone Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| GOOG / Alphabet Inc.
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| SYK / Stryker Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CAT / Caterpillar Inc.
|
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| MO / Altria Group, Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| V / Visa Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| WMT / Walmart Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| SBUX / Starbucks Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NVDA / NVIDIA Corporation
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| AWK / American Water Works Company, Inc.
|
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| RTH / VanEck ETF Trust - VanEck Retail ETF
|
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|
|
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|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| AXP / American Express Company
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
|
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| WY / Weyerhaeuser Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| RPM / RPM International Inc.
|
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| TSLA / Tesla, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| GLD / SPDR Gold Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| MCD / McDonald's Corporation
|
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| MS / Morgan Stanley
|
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| WPC / W. P. Carey Inc.
|
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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
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| JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
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| CL / Colgate-Palmolive Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
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| RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| WFC / Wells Fargo & Company
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
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|
|
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| VZ / Verizon Communications Inc.
|
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|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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| CMCSA / Comcast Corporation
|
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| VTRS / Viatris Inc.
|
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| WELL / Welltower Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| CLX / The Clorox Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| AAL / American Airlines Group Inc.
|
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| BAC / Bank of America Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| MMM / 3M Company
|
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| FDX / FedEx Corporation
|
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| T / AT&T Inc.
|
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|
