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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| STZ / Constellation Brands, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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|
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|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HON / Honeywell International Inc.
|
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| CRM / Salesforce, Inc.
|
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| ZS / Zscaler, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GBNY / Generations Bancorp NY, Inc.
|
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| MCD / McDonald's Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| MA / Mastercard Incorporated
|
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| KO / The Coca-Cola Company
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| MU / Micron Technology, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CVX / Chevron Corporation
|
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| ALL / The Allstate Corporation
|
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| BAC / Bank of America Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
|
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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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|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
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|
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|
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| INTU / Intuit Inc.
|
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|
|
|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| J / Jacobs Solutions Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
|
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| ABBV / AbbVie Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| WMT / Walmart Inc.
|
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| CMCSA / Comcast Corporation
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| PG / The Procter & Gamble Company
|
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| SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
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| NKE / NIKE, Inc.
|
|
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| CVS / CVS Health Corporation
|
|
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|
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|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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|
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|
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| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
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| UPBD / Upbound Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ADBE / Adobe Inc.
|
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| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
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|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
|
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| AVGO / Broadcom Inc.
|
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| FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
|
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|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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|
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| LIN / Linde plc
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| DIS / The Walt Disney Company
|
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| ORCL / Oracle Corporation
|
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| TSLA / Tesla, Inc.
|
|
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| DHR / Danaher Corporation
|
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|
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| AAPL / Apple Inc.
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| PFE / Pfizer Inc.
|
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| EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
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|
|
| FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
|
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|
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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| TGT / Target Corporation
|
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| C / Citigroup Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CAT / Caterpillar Inc.
|
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| AMGN / Amgen Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GE / General Electric Company
|
|
|
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| RTX / RTX Corporation
|
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| LLY / Eli Lilly and Company
|
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| NEE / NextEra Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
