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) |
|---|
| FTNT / Fortinet, Inc.
|
|
|
|
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| C / Citigroup Inc.
|
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| LIN / Linde plc
|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| INTC / Intel Corporation
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| TER / Teradyne, Inc.
|
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| PLD / Prologis, Inc.
|
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| DUK / Duke Energy Corporation
|
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| CARR / Carrier Global Corporation
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| MAR / Marriott International, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| APO / Apollo Global Management, Inc.
|
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| ETN / Eaton Corporation plc
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AAPL / Apple Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| ENB / Enbridge Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CVX / Chevron Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOG / Alphabet Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CB / Chubb Limited
|
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| AMAT / Applied Materials, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SYK / Stryker Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| SCHW / The Charles Schwab Corporation
|
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| / GE HealthCare Technologies, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
|
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| NKE / NIKE, Inc.
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| GPS / The Gap, Inc.
|
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| CMI / Cummins Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| CCI / Crown Castle Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| TGT / Target Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CVS / CVS Health Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| NEM / Newmont Corporation
|
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| SLP / Simulations Plus, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| FTV / Fortive Corporation
|
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| F / Ford Motor Company
|
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| MLM / Martin Marietta Materials, Inc.
|
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| PLUG / Plug Power Inc.
|
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| DOW / Dow Inc.
|
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| GM / General Motors Company
|
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| MDT / Medtronic plc
|
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| TSN / Tyson Foods, Inc.
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| CLX / The Clorox Company
|
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| SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
|
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| ELV / Elevance Health, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EA / Electronic Arts Inc.
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| SLB / Schlumberger Limited
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| DLR / Digital Realty Trust, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SCI / Service Corporation International
|
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| META / Meta Platforms, Inc.
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ABT / Abbott Laboratories
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| DHR / Danaher Corporation
|
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| CAT / Caterpillar Inc.
|
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| ZTS / Zoetis Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| MMM / 3M Company
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| OBDC / Blue Owl Capital Corporation
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| A / Agilent Technologies, Inc.
|
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| FDX / FedEx Corporation
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| MG / Magna International Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| XYL / Xylem Inc.
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| JCI / Johnson Controls International plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| NFLX / Netflix, Inc.
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| COST / Costco Wholesale Corporation
|
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| CSCO / Cisco Systems, Inc.
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| AEP / American Electric Power Company, Inc.
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| APD / Air Products and Chemicals, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PLUS / ePlus inc.
|
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| GE / General Electric Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ISUN / iSun, Inc.
|
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| APTV / Aptiv PLC
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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