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) |
|---|
| MSFT_KZ / Microsoft Corporation
|
|
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FPI / Farmland Partners Inc.
|
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| SO / The Southern Company
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| CP / Canadian Pacific Kansas City Limited
|
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| UPS / United Parcel Service, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
|
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| AMT / American Tower Corporation
|
|
|
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| CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| VZ / Verizon Communications Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| CAT / Caterpillar Inc.
|
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| GOOGL / Alphabet Inc.
|
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| OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
|
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| BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
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| BKNG / Booking Holdings Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| AMGN / Amgen Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KO / The Coca-Cola Company
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
|
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| ADBE / Adobe Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| CMCSA / Comcast Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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| ENB / Enbridge Inc.
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| COP / ConocoPhillips
|
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| LOW / Lowe's Companies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MCK / McKesson Corporation
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
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| SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
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| JXN / Jackson Financial Inc.
|
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| KMX / CarMax, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| SELV / SEI Exchange Traded Funds - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
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| GPC / Genuine Parts Company
|
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| BFST / Business First Bancshares, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CRM / Salesforce, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| ELV / Elevance Health, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
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| COST / Costco Wholesale Corporation
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| SLI / Standard Lithium Ltd.
|
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| BK / The Bank of New York Mellon Corporation
|
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| BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| OALC / Unified Series Trust - Oneascent Large Cap Core ETF
|
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| ADSK / Autodesk, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| GLD / SPDR Gold Trust
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
|
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| SBUX / Starbucks Corporation
|
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| TSLA / Tesla, Inc.
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
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| MDT / Medtronic plc
|
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| DE / Deere & Company
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FDX / FedEx Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| AMAT / Applied Materials, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| LAMR / Lamar Advertising Company
|
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| ETR / Entergy Corporation
|
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| ADI / Analog Devices, Inc.
|
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| F / Ford Motor Company
|
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| EBAY / eBay Inc.
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| DIS / The Walt Disney Company
|
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| COF / Capital One Financial Corporation
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
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| PGR / The Progressive Corporation
|
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| CEG / Constellation Energy Corporation
|
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| V / Visa Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| GD / General Dynamics Corporation
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| IQV / IQVIA Holdings Inc.
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| DUK / Duke Energy Corporation
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| OMC / Omnicom Group Inc.
|
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| MA / Mastercard Incorporated
|
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| FTXP / Foothills Exploration, Inc.
|
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| VST / Vistra Corp.
|
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| OKLO / Oklo Inc.
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| RTX / RTX Corporation
|
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| BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
|
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| NRG / NRG Energy, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LLY / Eli Lilly and Company
|
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| NEE / NextEra Energy, Inc.
|
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|
