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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| USB / U.S. Bancorp
|
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| KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
|
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| LNT / Alliant Energy Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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|
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| XEL / Xcel Energy Inc.
|
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| VTRS / Viatris Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
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| TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| META / Meta Platforms, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BAC / Bank of America Corporation
|
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| JNJ / Johnson & Johnson
|
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| SLV / iShares Silver Trust
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| SOLV / Solventum Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| AAPL / Apple Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| MO / Altria Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PPG / PPG Industries, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SYY / Sysco Corporation
|
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| HWM / Howmet Aerospace Inc.
|
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| BMO / Bank of Montreal
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
|
|
|
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| FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
|
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|
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|
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| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
|
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| CDZI / Cadiz Inc.
|
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| FAST / Fastenal Company
|
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| PG / The Procter & Gamble Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| MA / Mastercard Incorporated
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| ECL / Ecolab Inc.
|
|
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| TSLA / Tesla, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
|
|
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| GOOGL / Alphabet Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| V / Visa Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
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| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
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| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
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| HPE / Hewlett Packard Enterprise Company
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IVT / InvenTrust Properties Corp.
|
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| MRK / Merck & Co., Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| LOW / Lowe's Companies, Inc.
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| C.WSA / Citigroup, Inc.
|
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| ALE / ALLETE, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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| KHC / The Kraft Heinz Company
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| NEE / NextEra Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| LMT / Lockheed Martin Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| BSX / Boston Scientific Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| LLY / Eli Lilly and Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ENB / Enbridge Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| CVX / Chevron Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MMM / 3M Company
|
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| HON / Honeywell International Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
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| AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| PGR / The Progressive Corporation
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| ADBE / Adobe Inc.
|
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| VZ / Verizon Communications Inc.
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| OGN / Organon & Co.
|
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| NDSN / Nordson Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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