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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SBUX / Starbucks Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| NFLX / Netflix, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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|
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|
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| INTU / Intuit Inc.
|
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| MAR / Marriott International, Inc.
|
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| US83088V1026 / Slack Technologies Inc
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
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|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
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|
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| BIIB / Biogen Inc.
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| AXP / American Express Company
|
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| SDGR / Schrödinger, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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|
|
| TWTR / Twitter Inc
|
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|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
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|
|
|
| FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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|
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| BA / The Boeing Company
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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|
|
|
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|
|
| TSLA / Tesla, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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|
|
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|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| DUK / Duke Energy Corporation
|
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| MET / MetLife, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
|
|
|
|
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|
| NKE / NIKE, Inc.
|
|
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|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| WMT / Walmart Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
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|
|
|
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| NVDA / NVIDIA Corporation
|
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MMM / 3M Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| MKC / McCormick & Company, Incorporated
|
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| CRM / Salesforce, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
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|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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| ELV / Elevance Health, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| CTAS / Cintas Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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| SO / The Southern Company
|
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| ALL / The Allstate Corporation
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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|
|
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|
|
| WFC / Wells Fargo & Company
|
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|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| MDT / Medtronic plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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| D / Dominion Energy, Inc.
|
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| SNAP / Snap Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| CVS / CVS Health Corporation
|
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| ROKU / Roku, Inc.
|
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| CI / The Cigna Group
|
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| AAPL / Apple Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| BK / The Bank of New York Mellon Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| ABBV / AbbVie Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| INTC / Intel Corporation
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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|
| AMZN / Amazon.com, Inc.
|
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| DIS / The Walt Disney Company
|
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| WELL / Welltower Inc.
|
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|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| T / AT&T Inc.
|
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| HON / Honeywell International Inc.
|
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| BAC / Bank of America Corporation
|
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| YUM / Yum! Brands, Inc.
|
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|
