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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MDT / Medtronic plc
|
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| KO / The Coca-Cola Company
|
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| V / Visa Inc.
|
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| DUK / Duke Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
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| RTX / RTX Corporation
|
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| ZS / Zscaler, Inc.
|
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| HON / Honeywell International Inc.
|
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| HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| BA / The Boeing Company
|
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| MSI / Motorola Solutions, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SHW / The Sherwin-Williams Company
|
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|
|
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|
|
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| D / Dominion Energy, Inc.
|
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|
|
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|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| FLXR / TCW ETF Trust - TCW Flexible Income ETF
|
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|
|
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|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
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|
|
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| VEEV / Veeva Systems Inc.
|
|
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|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TEAM / Atlassian Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| K / Kellanova
|
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| VZ / Verizon Communications Inc.
|
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| MO / Altria Group, Inc.
|
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| PPL / PPL Corporation
|
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| ADI / Analog Devices, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
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| MMM / 3M Company
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MCD / McDonald's Corporation
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| PCTY / Paylocity Holding Corporation
|
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| CVX / Chevron Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| COST / Costco Wholesale Corporation
|
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| CME / CME Group Inc.
|
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
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|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
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|
| NKE / NIKE, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| LMT / Lockheed Martin Corporation
|
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| GOOG / Alphabet Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| WM / Waste Management, Inc.
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| ADBE / Adobe Inc.
|
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| GIS / General Mills, Inc.
|
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| AMGN / Amgen Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| WDAY / Workday, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
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| PFE / Pfizer Inc.
|
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| PLD / Prologis, Inc.
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SBUX / Starbucks Corporation
|
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| CPNS / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - September
|
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| KLAC / KLA Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| GD / General Dynamics Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ANET / Arista Networks Inc
|
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| MSFT / Microsoft Corporation
|
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| TSLA / Tesla, Inc.
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| EMR / Emerson Electric Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CRM / Salesforce, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| ETN / Eaton Corporation plc
|
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| HD / The Home Depot, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ACN / Accenture plc
|
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| DE / Deere & Company
|
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| GOOGL / Alphabet Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SO / The Southern Company
|
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| SYY / Sysco Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AVGO / Broadcom Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| LRCX / Lam Research Corporation
|
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| NOW / ServiceNow, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| T / AT&T Inc.
|
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|
