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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
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|
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| MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| CEG / Constellation Energy Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| CVX / Chevron Corporation
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| COP / ConocoPhillips
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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|
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
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| AMT / American Tower Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| AAPL / Apple Inc.
|
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|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| KO / The Coca-Cola Company
|
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|
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|
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| NEM / Newmont Corporation
|
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|
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| ZS / Zscaler, Inc.
|
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| UTG / Reaves Utility Income Fund
|
|
|
|
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|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| Alerian MLP ETF
/ ETF (00162Q866) |
|
|
|
|
|
|
|
| Invesco QQQ ETF
/ ETF (631100104) |
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| ESTC / Elastic N.V.
|
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| GME / GameStop Corp.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
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|
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|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| ABT / Abbott Laboratories
|
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| JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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|
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| BX / Blackstone Inc.
|
|
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| SYK / Stryker Corporation
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
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|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| IMNM / Immunome, Inc.
|
|
|
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| PWR / Quanta Services, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
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|
|
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
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| GLBE / Global-E Online Ltd.
|
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| NVDA / NVIDIA Corporation
|
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| RTX / RTX Corporation
|
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| HON / Honeywell International Inc.
|
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| ALGN / Align Technology, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| SHOP / Shopify Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMGN / Amgen Inc.
|
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| VERX / Vertex, Inc.
|
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| CI / The Cigna Group
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| EMR / Emerson Electric Co.
|
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| HRTS / Tema ETF Trust - Tema Heart & Health ETF
|
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| GIS / General Mills, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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|
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|
|
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| JNJ / Johnson & Johnson
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
|
|
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|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| PSA / Public Storage
|
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| ORCL / Oracle Corporation
|
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| ADBE / Adobe Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NFLX / Netflix, Inc.
|
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| PSX / Phillips 66
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DE / Deere & Company
|
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| META / Meta Platforms, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
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|
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| GLW / Corning Incorporated
|
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| MMM / 3M Company
|
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| WM / Waste Management, Inc.
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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| TFC / Truist Financial Corporation
|
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| CMI / Cummins Inc.
|
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| CMCSA / Comcast Corporation
|
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|
|
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| KKR / KKR & Co. Inc.
|
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| INTC / Intel Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
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| MDT / Medtronic plc
|
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| PG / The Procter & Gamble Company
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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|
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| RMS / Rydex ETF Trust
|
|
|
|
|
|
|
|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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|
|
|
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|
|
| ANVS / Annovis Bio, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| MCD / McDonald's Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
