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) |
|---|
| D / Dominion Energy, Inc.
|
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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|
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| ECL / Ecolab Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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|
|
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| GOOG / Alphabet Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
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| ROP / Roper Technologies, Inc.
|
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| ORCL / Oracle Corporation
|
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| V / Visa Inc.
|
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| DHR / Danaher Corporation
|
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| CCI / Crown Castle Inc.
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| FDX / FedEx Corporation
|
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|
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| IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
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|
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| CVX / Chevron Corporation
|
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| HON / Honeywell International Inc.
|
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| FTV / Fortive Corporation
|
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| ANSS / ANSYS, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AVGO / Broadcom Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
|
|
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| ANET / Arista Networks Inc
|
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| SPY / SPDR S&P 500 ETF
|
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| LIN / Linde plc
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| LMT / Lockheed Martin Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| ABT / Abbott Laboratories
|
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| LHX / L3Harris Technologies, Inc.
|
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| DIS / The Walt Disney Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| DE / Deere & Company
|
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| LKQ / LKQ Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| RTX / RTX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| FMC / FMC Corporation
|
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| ACN / Accenture plc
|
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| CSV / Carriage Services, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| AME / AMETEK, Inc.
|
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