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) |
|---|
| LIN / Linde plc
|
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| WMT / Walmart Inc.
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| CRM / Salesforce, Inc.
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| WFC / Wells Fargo & Company
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
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| UNP / Union Pacific Corporation
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| BSX / Boston Scientific Corporation
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| CEG / Constellation Energy Corporation
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
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| CB / Chubb Limited
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
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| META / Meta Platforms, Inc.
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| CCI / Crown Castle Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| JPM / JPMorgan Chase & Co.
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| LLY / Eli Lilly and Company
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| MSFT / Microsoft Corporation
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| MA / Mastercard Incorporated
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| CSCO / Cisco Systems, Inc.
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| OEF / iShares Trust - iShares S&P 100 ETF
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| TMO / Thermo Fisher Scientific Inc.
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| ABBV / AbbVie Inc.
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| KO / The Coca-Cola Company
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| T / AT&T Inc.
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| NEE / NextEra Energy, Inc.
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| MRK / Merck & Co., Inc.
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| PEP / PepsiCo, Inc.
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| AMZN / Amazon.com, Inc.
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| HAL / Halliburton Company
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| RTX / RTX Corporation
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| PLD / Prologis, Inc.
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| GOOGL / Alphabet Inc.
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| SPY / SPDR S&P 500 ETF
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| GOOG / Alphabet Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| VZ / Verizon Communications Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AVGO / Broadcom Inc.
|
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| AMT / American Tower Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| V / Visa Inc.
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| DHR / Danaher Corporation
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| ORCL / Oracle Corporation
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ISRG / Intuitive Surgical, Inc.
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| CME / CME Group Inc.
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| DIS / The Walt Disney Company
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| ADBE / Adobe Inc.
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| XOM / Exxon Mobil Corporation
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| SO / The Southern Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
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| FITB / Fifth Third Bancorp
|
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| IBM / International Business Machines Corporation
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| PSX / Phillips 66
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| CVS / CVS Health Corporation
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| CMCSA / Comcast Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| COP / ConocoPhillips
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| CAT / Caterpillar Inc.
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| HIG / The Hartford Insurance Group, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| USB / U.S. Bancorp
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| ITW / Illinois Tool Works Inc.
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| NVDA / NVIDIA Corporation
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| MO / Altria Group, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| NFLX / Netflix, Inc.
|
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| SLB / Schlumberger Limited
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CVX / Chevron Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
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| MAR / Marriott International, Inc.
|
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| C / Citigroup Inc.
|
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| PGR / The Progressive Corporation
|
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| DUK / Duke Energy Corporation
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| RBRK / Rubrik, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AAPL / Apple Inc.
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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