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) |
|---|
| KR / The Kroger Co.
|
|
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| CVX / Chevron Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| MCD / McDonald's Corporation
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| RTX / RTX Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JPM / JPMorgan Chase & Co.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| AMAT / Applied Materials, Inc.
|
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| PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| DE / Deere & Company
|
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| GOOG / Alphabet Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| META / Meta Platforms, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
|
|
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| LLY / Eli Lilly and Company
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| LNT / Alliant Energy Corporation
|
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| MAR / Marriott International, Inc.
|
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| NKE / NIKE, Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| SBUX / Starbucks Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| STZ / Constellation Brands, Inc.
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
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|
|
|
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| USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| NVDA / NVIDIA Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LUMO / Lumos Pharma, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| CRM / Salesforce, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ISR / Perspective Therapeutics Inc
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
