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) |
|---|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
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| CXT / Crane NXT, Co.
|
|
|
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|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| ADBE / Adobe Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
|
| CAT / Caterpillar Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
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|
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|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
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|
|
|
| FCX / Freeport-McMoRan Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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|
|
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|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| PBFS / Pioneer Bancorp, Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
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|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
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| NFLX / Netflix, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| TSLA / Tesla, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| AXP / American Express Company
|
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| GE / General Electric Company
|
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| DUK / Duke Energy Corporation
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
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|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| DGT / SPDR Series Trust - SPDR Global Dow ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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|
| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
| FDX / FedEx Corporation
|
|
|
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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
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|
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|
|
| ABT / Abbott Laboratories
|
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|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
|
|
|
|
|
|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
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|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| INTC / Intel Corporation
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| OXY / Occidental Petroleum Corporation
|
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|
