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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| EA / Electronic Arts Inc.
|
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| CVX / Chevron Corporation
|
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| J / Jacobs Solutions Inc.
|
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| GE / General Electric Company
|
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| PRU / Prudential Financial, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| SCHW / The Charles Schwab Corporation
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| GOOGL / Alphabet Inc.
|
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| TFC / Truist Financial Corporation
|
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| AXP / American Express Company
|
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| DUK / Duke Energy Corporation
|
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| DD / DuPont de Nemours, Inc.
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| TOL / Toll Brothers, Inc.
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| DG / Dollar General Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| IP / International Paper Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| TT / Trane Technologies plc
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| PTC / PTC Inc.
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| GLD / SPDR Gold Trust
|
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| COR / Cencora, Inc.
|
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| HOLX / Hologic, Inc.
|
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| MAR / Marriott International, Inc.
|
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| ABBV / AbbVie Inc.
|
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| WMT / Walmart Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| NFLX / Netflix, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SO / The Southern Company
|
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| AZO / AutoZone, Inc.
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| V / Visa Inc.
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| DHR / Danaher Corporation
|
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| ELV / Elevance Health, Inc.
|
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| LLY / Eli Lilly and Company
|
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| JNJ / Johnson & Johnson
|
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| BKNG / Booking Holdings Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| BAC / Bank of America Corporation
|
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| WM / Waste Management, Inc.
|
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| PSX / Phillips 66
|
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| MPC / Marathon Petroleum Corporation
|
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| ABT / Abbott Laboratories
|
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| PM / Philip Morris International Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| CB / Chubb Limited
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| AMGN / Amgen Inc.
|
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| MCK / McKesson Corporation
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| DE / Deere & Company
|
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| ZTS / Zoetis Inc.
|
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| KO / The Coca-Cola Company
|
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| ENB / Enbridge Inc.
|
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| INTU / Intuit Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PWR / Quanta Services, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ADI / Analog Devices, Inc.
|
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| MO / Altria Group, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AFL / Aflac Incorporated
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| NVDA / NVIDIA Corporation
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| ANET / Arista Networks Inc
|
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| GOOG / Alphabet Inc.
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| CSX / CSX Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ACN / Accenture plc
|
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| NEE / NextEra Energy, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| GD / General Dynamics Corporation
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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| COST / Costco Wholesale Corporation
|
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| PG / The Procter & Gamble Company
|
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| IBM / International Business Machines Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MCD / McDonald's Corporation
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| AMZN / Amazon.com, Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BDX / Becton, Dickinson and Company
|
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| LULU / lululemon athletica inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| HD / The Home Depot, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| UNP / Union Pacific Corporation
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AVB / AvalonBay Communities, Inc.
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| UPS / United Parcel Service, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| FIS / Fidelity National Information Services, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ETN / Eaton Corporation plc
|
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| D / Dominion Energy, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| HON / Honeywell International Inc.
|
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| DFS / Discover Financial Services
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| BX / Blackstone Inc.
|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
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| MA / Mastercard Incorporated
|
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|
