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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| AMZN / Amazon.com, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| GEV / GE Vernova Inc.
|
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| CF / CF Industries Holdings, Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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| IAU / iShares Gold Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| GE / General Electric Company
|
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| MCD / McDonald's Corporation
|
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| SBUX / Starbucks Corporation
|
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| AMCR / Amcor plc
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| XOM / Exxon Mobil Corporation
|
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| AMGN / Amgen Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ADBE / Adobe Inc.
|
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| MSFT / Microsoft Corporation
|
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
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| ABT / Abbott Laboratories
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| CI / The Cigna Group
|
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| PEP / PepsiCo, Inc.
|
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| KVUE / Kenvue Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MVST / Microvast Holdings, Inc.
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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| URI / United Rentals, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ON / ON Semiconductor Corporation
|
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| GBCI / Glacier Bancorp, Inc.
|
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| LIVN / LivaNova PLC
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ILMN / Illumina, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BX / Blackstone Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PG / The Procter & Gamble Company
|
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| PWR / Quanta Services, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IR / Ingersoll Rand Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| ARCC / Ares Capital Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ACN / Accenture plc
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| TSN / Tyson Foods, Inc.
|
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| MS / Morgan Stanley
|
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| CNP / CenterPoint Energy, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| RDDT / Reddit, Inc.
|
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| DE / Deere & Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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| ZG / Zillow Group, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SO / The Southern Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| LNT / Alliant Energy Corporation
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| BA / The Boeing Company
|
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| HPE / Hewlett Packard Enterprise Company
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| AMAT / Applied Materials, Inc.
|
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| LLY / Eli Lilly and Company
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| NEE / NextEra Energy, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| COST / Costco Wholesale Corporation
|
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| RGEN / Repligen Corporation
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| WFC / Wells Fargo & Company
|
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| META / Meta Platforms, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| WELL / Welltower Inc.
|
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| SYK / Stryker Corporation
|
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| AAPL / Apple Inc.
|
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| CRM / Salesforce, Inc.
|
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| CAT / Caterpillar Inc.
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| WM / Waste Management, Inc.
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| 0UYN / GoldMining Inc.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EQT / EQT Corporation
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| AVGO / Broadcom Inc.
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| WING / Wingstop Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| RTX / RTX Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GLD / SPDR Gold Trust
|
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| BRO / Brown & Brown, Inc.
|
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| TGT / Target Corporation
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| FI / Fiserv, Inc.
|
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| POST / Post Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LIN / Linde plc
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| TRNO / Terreno Realty Corporation
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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|
| ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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|
