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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
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|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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| META / Meta Platforms, Inc.
|
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| SCWO / 374Water Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| ORGO / Organogenesis Holdings Inc.
|
|
|
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|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
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| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
|
|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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|
|
|
| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
| MAIN / Main Street Capital Corporation
|
|
|
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|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
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| IAU / iShares Gold Trust
|
|
|
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| UNP / Union Pacific Corporation
|
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| NKE / NIKE, Inc.
|
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| WY / Weyerhaeuser Company
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| BSTZ / BlackRock Science and Technology Term Trust
|
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|
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|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
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| SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
|
|
|
|
|
|
|
|
| EXI / iShares Trust - iShares Global Industrials ETF
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
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|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| CVX / Chevron Corporation
|
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| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
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|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
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| AMT / American Tower Corporation
|
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
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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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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
|
|
|
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|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| TSLA / Tesla, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| RTX / RTX Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CMCSA / Comcast Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CVS / CVS Health Corporation
|
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| NET / Cloudflare, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| SLB / Schlumberger Limited
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| GOOG / Alphabet Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
|
|
|
|
| Aberdeen Priv Eq F Sterling Pa
/ (GG00BFMDJ) |
|
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|
|
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|
|
| David A. Bristol Sr. IRA FBO I
/ (9M0011976) |
|
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|
|
|
|
|
| David A. Bristol Sr. IRA FBO L
/ (9M0011968) |
|
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|
|
|
|
|
| Eagle View Alternative Investm
/ (9P0022653) |
|
|
|
|
|
|
|
| Eagle View Investments, LLC
/ (9P0022646) |
|
|
|
|
|
|
|
| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
|
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|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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|
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| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
|
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|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
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|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| BAC / Bank of America Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| QCOM / QUALCOMM Incorporated
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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|
| TSN / Tyson Foods, Inc.
|
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| PG / The Procter & Gamble Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| SPGI / S&P Global Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| NYCB / Flagstar Financial, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA 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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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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|
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|
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|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
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| MRO / Marathon Oil Corporation
|
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| DUK / Duke Energy Corporation
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KITT / Nauticus Robotics, Inc.
|
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| BMEZ / BlackRock Health Sciences Term Trust
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
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|
