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) |
|---|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| SPOT / Spotify Technology S.A.
|
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|
|
|
|
|
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| BLK / BlackRock, Inc.
|
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| PM / Philip Morris International Inc.
|
|
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|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| FMC / FMC Corporation
|
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| CAT / Caterpillar Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| BA / The Boeing Company
|
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| BAX / Baxter International Inc.
|
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| PTC / PTC Inc.
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| CVS / CVS Health Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
|
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| DE / Deere & Company
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| PEP / PepsiCo, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| EA / Electronic Arts Inc.
|
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| COF / Capital One Financial Corporation
|
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|
|
|
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| NOC / Northrop Grumman Corporation
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
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|
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| EXPE / Expedia Group, Inc.
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
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|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| CEG / Constellation Energy Corporation
|
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| GLD / SPDR Gold Trust
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UPS / United Parcel Service, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SAFE / Safehold Inc.
|
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| DELL / Dell Technologies Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| FLG / Flagstar Financial, Inc.
|
|
|
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| HON / Honeywell International Inc.
|
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| GEV / GE Vernova Inc.
|
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| PFN / PIMCO Income Strategy Fund II
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
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|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
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|
|
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| FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
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| PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| NVT / nVent Electric plc
|
|
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| CTRA / Coterra Energy Inc.
|
|
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| OCFC / OceanFirst Financial Corp.
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| DOW / Dow Inc.
|
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| LIN / Linde plc
|
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| BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
|
|
|
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| BTC / Grayscale Bitcoin Mini Trust
|
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| NEE / NextEra Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| DKNG / DraftKings Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| GOOG / Alphabet Inc.
|
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| MLI / Mueller Industries, Inc.
|
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| MMM / 3M Company
|
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| AMZN / Amazon.com, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
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|
| HUBS / HubSpot, Inc.
|
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|
| HAIN / The Hain Celestial Group, Inc.
|
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| CPRT / Copart, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
|
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|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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|
| KGCRF / Kinross Gold Corporation - Equity Right
|
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| LMT / Lockheed Martin Corporation
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
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| FWONA / Formula One Group
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DIS / The Walt Disney Company
|
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| GE / General Electric Company
|
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| CTAS / Cintas Corporation
|
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| UNP / Union Pacific Corporation
|
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| WM / Waste Management, Inc.
|
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| EQT / EQT Corporation
|
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| XYZ / Block, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| CTVA / Corteva, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LNG / Cheniere Energy, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| C / Citigroup Inc.
|
|
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|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| CVX / Chevron Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ORCL / Oracle Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| ZTS / Zoetis Inc.
|
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| AXP / American Express Company
|
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|
