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) |
|---|
| PM / Philip Morris International Inc.
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| PFE / Pfizer Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| URI / United Rentals, Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| SHW / The Sherwin-Williams Company
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| MRK / Merck & Co., Inc.
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| JNJ / Johnson & Johnson
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| ABT / Abbott Laboratories
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| ORCL / Oracle Corporation
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| MSFT / Microsoft Corporation
|
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| MO / Altria Group, Inc.
|
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| ZTS / Zoetis Inc.
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| FCX / Freeport-McMoRan Inc.
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| IBM / International Business Machines Corporation
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| NVDA / NVIDIA Corporation
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
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| META / Meta Platforms, Inc.
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| AMZN / Amazon.com, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| ETN / Eaton Corporation plc
|
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| CMG / Chipotle Mexican Grill, Inc.
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| MDT / Medtronic plc
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| ANET / Arista Networks Inc
|
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| AVGO / Broadcom Inc.
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| DOV / Dover Corporation
|
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| ADI / Analog Devices, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
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| NOC / Northrop Grumman Corporation
|
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| FI / Fiserv, Inc.
|
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| FRBA / First Bank
|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
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| VST / Vistra Corp.
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| CGDV / Capital Group Dividend Value ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BX / Blackstone Inc.
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| MCK / McKesson Corporation
|
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| CGGR / Capital Group Growth ETF
|
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| BKR / Baker Hughes Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| WM / Waste Management, Inc.
|
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| PG / The Procter & Gamble Company
|
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| NOW / ServiceNow, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HON / Honeywell International Inc.
|
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| QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
|
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| TT / Trane Technologies plc
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| MCD / McDonald's Corporation
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| ECL / Ecolab Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| HSY / The Hershey Company
|
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| LIN / Linde plc
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
|
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| GOOG / Alphabet Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| NFLX / Netflix, Inc.
|
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| LLY / Eli Lilly and Company
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| HWM / Howmet Aerospace Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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