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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
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| GEV / GE Vernova Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| GLD / SPDR Gold Trust
|
|
|
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| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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|
|
|
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| WBS / Webster Financial Corporation
|
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|
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|
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|
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| DCOM / Dime Community Bancshares, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EXPE / Expedia Group, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| BAX / Baxter International Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
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| RTX / RTX Corporation
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| PM / Philip Morris International Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| DKNG / DraftKings Inc.
|
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| ORCL / Oracle Corporation
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| LMT / Lockheed Martin Corporation
|
|
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| PTC / PTC Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| DE / Deere & Company
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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|
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| VZ / Verizon Communications Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| APD / Air Products and Chemicals, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
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|
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| NYCB / Flagstar Financial, Inc.
|
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| MLI / Mueller Industries, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MRVL / Marvell Technology, Inc.
|
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| COF / Capital One Financial Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| ALTM / Arcadium Lithium plc
|
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| WFC / Wells Fargo & Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| VLTO / Veralto Corporation
|
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| PNR / Pentair plc
|
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| DOW / Dow Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ZTS / Zoetis Inc.
|
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| UNP / Union Pacific Corporation
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
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| GE / General Electric Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LNG / Cheniere Energy, Inc.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| EA / Electronic Arts Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| SAFE / Safehold Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DIS / The Walt Disney Company
|
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| HON / Honeywell International Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
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| CVX / Chevron Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| LIN / Linde plc
|
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|
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|
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|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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|
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| NVT / nVent Electric plc
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| PFN / PIMCO Income Strategy Fund II
|
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| CTRA / Coterra Energy Inc.
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| IFF / International Flavors & Fragrances Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| ELV / Elevance Health, Inc.
|
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| HD / The Home Depot, Inc.
|
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| C / Citigroup Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| CPRT / Copart, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| BA / The Boeing Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BK / The Bank of New York Mellon Corporation
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| CVS / CVS Health Corporation
|
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| KGC / Kinross Gold Corporation
|
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| FMC / FMC Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| CTVA / Corteva, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| WM / Waste Management, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| C.WSA / Citigroup, Inc.
|
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| DELL / Dell Technologies Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FTS / Fortis Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BAC / Bank of America Corporation
|
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|
