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) |
|---|
| DOW / Dow Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| VRSK / Verisk Analytics, Inc.
|
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| ADBE / Adobe Inc.
|
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| MO / Altria Group, Inc.
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| RTX / RTX Corporation
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
|
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| XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
|
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| SA / Seabridge Gold Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| IBM / International Business Machines Corporation
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| LLY / Eli Lilly and Company
|
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| MS / Morgan Stanley
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MU / Micron Technology, Inc.
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| ABBV / AbbVie Inc.
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| VLO / Valero Energy Corporation
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BBBS / BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
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| QCOM / QUALCOMM Incorporated
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| XB / BondBloxx ETF Trust - BondBloxx B Rated USD High Yield Corporate Bond ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
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| JNJ / Johnson & Johnson
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| GOOG / Alphabet Inc.
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| AMGN / Amgen Inc.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
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| ADSK / Autodesk, Inc.
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| MA / Mastercard Incorporated
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| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
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| MCD / McDonald's Corporation
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| AEE / Ameren Corporation
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| AMD / Advanced Micro Devices, Inc.
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| EW / Edwards Lifesciences Corporation
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| CRM / Salesforce, Inc.
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| BLK / BlackRock, Inc.
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SBUX / Starbucks Corporation
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| CRH / CRH plc
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| PLTR / Palantir Technologies Inc.
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| PANW / Palo Alto Networks, Inc.
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| SMCI / Super Micro Computer, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SMCI / Super Micro Computer, Inc. Put
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| EMR / Emerson Electric Co.
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| NFLX / Netflix, Inc.
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| PM / Philip Morris International Inc.
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| NKE / NIKE, Inc.
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| KR / The Kroger Co.
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| ETN / Eaton Corporation plc
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AVGO / Broadcom Inc.
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| T / AT&T Inc.
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| AWK / American Water Works Company, Inc.
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| CSCO / Cisco Systems, Inc.
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| XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
|
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| AAPL / Apple Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| SMCI / Super Micro Computer, Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| C.WSA / Citigroup, Inc.
|
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| ES / Eversource Energy
|
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| AMT / American Tower Corporation
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| UNH / UnitedHealth Group Incorporated
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NEE / NextEra Energy, Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| MTTR / Matterport, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CVX / Chevron Corporation
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| TXN / Texas Instruments Incorporated
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| MSFT / Microsoft Corporation
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| ORCL / Oracle Corporation
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| PSX / Phillips 66
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| COST / Costco Wholesale Corporation
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| GLW / Corning Incorporated
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| MTB / M&T Bank Corporation
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| GS / The Goldman Sachs Group, Inc.
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| META / Meta Platforms, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| EXAS / Exact Sciences Corporation
|
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| LMT / Lockheed Martin Corporation
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TRV / The Travelers Companies, Inc.
|
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| EIX / Edison International
|
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| BA / The Boeing Company
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| SPY / SPDR S&P 500 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| GLD / SPDR Gold Trust
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| WMT / Walmart Inc.
|
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| AXP / American Express Company
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| IRM / Iron Mountain Incorporated
|
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| CMS / CMS Energy Corporation
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| MRK / Merck & Co., Inc.
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
|
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| VZ / Verizon Communications Inc.
|
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| DIS / The Walt Disney Company
|
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| TSLA / Tesla, Inc.
|
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|
