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) |
|---|
| KO / The Coca-Cola Company
|
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| AMAT / Applied Materials, Inc.
|
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| DUK / Duke Energy Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| NEE / NextEra Energy, Inc.
|
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| TXN / Texas Instruments Incorporated
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| MSI / Motorola Solutions, Inc.
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| DE / Deere & Company
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| WMB / The Williams Companies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CAT / Caterpillar Inc.
|
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| COP / ConocoPhillips
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
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| JNJ / Johnson & Johnson
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| WFC / Wells Fargo & Company
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| MDLZ / Mondelez International, Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| V / Visa Inc.
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| SYK / Stryker Corporation
|
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| TT / Trane Technologies plc
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ITW / Illinois Tool Works Inc.
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| DTE / DTE Energy Company
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| HD / The Home Depot, Inc.
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| ICE / Intercontinental Exchange, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| C / Citigroup Inc.
|
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| IBM / International Business Machines Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| BLDR / Builders FirstSource, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| ELV / Elevance Health, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| CSX / CSX Corporation
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| FICO / Fair Isaac Corporation
|
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| JCI / Johnson Controls International plc
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| ETD / Ethan Allen Interiors Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| WDAY / Workday, Inc.
|
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| ETN / Eaton Corporation plc
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| MSFT / Microsoft Corporation
|
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| AA / Alcoa Corporation
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| LMT / Lockheed Martin Corporation
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| CG / The Carlyle Group Inc.
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| CVS / CVS Health Corporation
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| GIS / General Mills, Inc.
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| CAG / Conagra Brands, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BAC / Bank of America Corporation
|
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| AXP / American Express Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| K / Kellanova
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| TDC / Teradata Corporation
|
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| TECK / Teck Resources Limited
|
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| UNH / UnitedHealth Group Incorporated
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| PFE / Pfizer Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| RVTY / Revvity, Inc.
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| RTX / RTX Corporation
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| META / Meta Platforms, Inc.
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| MPC / Marathon Petroleum Corporation
|
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| GE / General Electric Company
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| INTC / Intel Corporation
|
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| WM / Waste Management, Inc.
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| TEX / Terex Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| AMGN / Amgen Inc.
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DLTR / Dollar Tree, Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| LLY / Eli Lilly and Company
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| PYPL / PayPal Holdings, Inc.
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| ABBV / AbbVie Inc.
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| COST / Costco Wholesale Corporation
|
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| MDT / Medtronic plc
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| ABT / Abbott Laboratories
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| ORCL / Oracle Corporation
|
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| MNST / Monster Beverage Corporation
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| TRV / The Travelers Companies, Inc.
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| PAYX / Paychex, Inc.
|
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