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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
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| ABBV / AbbVie Inc.
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CVS / CVS Health Corporation
|
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| PFE / Pfizer Inc.
|
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| ORCL / Oracle Corporation
|
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| CSX / CSX Corporation
|
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|
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| PM / Philip Morris International Inc.
|
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|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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|
|
|
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| TXT / Textron Inc.
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| DG / Dollar General Corporation
|
|
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
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| ABT / Abbott Laboratories
|
|
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|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
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|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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| HON / Honeywell International Inc.
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| KO / The Coca-Cola Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
|
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|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
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|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| META / Meta Platforms, Inc.
|
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| ALE / ALLETE, Inc.
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
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|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
|
|
|
|
|
|
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| INTC / Intel Corporation
|
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|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
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| SPGI / S&P Global Inc.
|
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| TSLA / Tesla, Inc.
|
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| ADBE / Adobe Inc.
|
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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| GOOG / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| V / Visa Inc.
|
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| NKE / NIKE, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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| HD / The Home Depot, Inc.
|
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| CMCSA / Comcast Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| MA / Mastercard Incorporated
|
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| CAT / Caterpillar Inc.
|
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| IBM / International Business Machines Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| C.WSA / Citigroup, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PEP / PepsiCo, Inc.
|
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| GERN / Geron Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| ELV / Elevance Health, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SRE / Sempra
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MO / Altria Group, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| QCOM / QUALCOMM Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WM / Waste Management, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| MS / Morgan Stanley
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BKFOF / Brookfield Corporation - Preferred Stock
|
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| MDLZ / Mondelez International, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
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|
