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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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| IBM / International Business Machines Corporation
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
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|
|
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| TSLA / Tesla, Inc.
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DIS / The Walt Disney Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| C.WSA / Citigroup, Inc.
|
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| WELL / Welltower Inc.
|
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| PARA / Paramount Global
|
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| NVDA / NVIDIA Corporation
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| SYK / Stryker Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| WMT / Walmart Inc.
|
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| GOOG / Alphabet Inc.
|
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| BX / Blackstone Inc.
|
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| BA / The Boeing Company
|
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| MS / Morgan Stanley
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| ACTG / Acacia Research Corporation
|
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| AMGN / Amgen Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RPM / RPM International Inc.
|
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| META / Meta Platforms, Inc.
|
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| CVX / Chevron Corporation
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
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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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| KO / The Coca-Cola Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
|
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|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| LLY / Eli Lilly and Company
|
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| SIRI / Sirius XM Holdings Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| AXP / American Express Company
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| CNDT / Conduent Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| STEW / SRH Total Return Fund, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| TRU / TransUnion
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| WY / Weyerhaeuser Company
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| CGGR / Capital Group Growth ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
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| RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| VTRS / Viatris Inc.
|
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| CMCSA / Comcast Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| MMM / 3M Company
|
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| MPC / Marathon Petroleum Corporation
|
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| HIL / Hill International Inc
|
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| UBER / Uber Technologies, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| WFC / Wells Fargo & Company
|
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| MELI / MercadoLibre, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
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|
| OXY / Occidental Petroleum Corporation
|
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| HBI / Hanesbrands Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| FDX / FedEx Corporation
|
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| CLX / The Clorox Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MN / Manning & Napier Inc - Class A
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| HD / The Home Depot, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| F / Ford Motor Company
|
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| BAC / Bank of America Corporation
|
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| CAT / Caterpillar Inc.
|
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| T / AT&T Inc.
|
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|
