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