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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| CI / The Cigna Group
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| PAYX / Paychex, Inc.
|
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|
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| GM / General Motors Company
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
|
|
|
|
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| MCD / McDonald's Corporation
|
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| LNT / Alliant Energy Corporation
|
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|
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| REZI / Resideo Technologies, Inc.
|
|
|
|
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|
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| MELI / MercadoLibre, Inc.
|
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|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| AAPL / Apple Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| MGM / MGM Resorts International
|
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| DOCU / DocuSign, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| GLD / SPDR Gold Trust
|
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|
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|
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| MSFT / Microsoft Corporation
|
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|
|
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|
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| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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|
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| KO / The Coca-Cola Company
|
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| BAC / Bank of America Corporation
|
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|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
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| T / AT&T Inc.
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
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|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
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|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
|
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| WM / Waste Management, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
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|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
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| XOM / Exxon Mobil Corporation
|
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|
| YUM / Yum! Brands, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| SPGI / S&P Global Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CAT / Caterpillar Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| LIN / Linde plc
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
