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) |
|---|
| AAPL / Apple Inc.
|
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| BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
|
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| NSC / Norfolk Southern Corporation
|
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| BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
|
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| LRCX / Lam Research Corporation
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| IBM / International Business Machines Corporation
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
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| NVDA / NVIDIA Corporation
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| INTC / Intel Corporation
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| ZTS / Zoetis Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| HSY / The Hershey Company
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| MSFT / Microsoft Corporation
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
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| V / Visa Inc.
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| KMI / Kinder Morgan, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| GOOG / Alphabet Inc.
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| BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
|
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| QCOM / QUALCOMM Incorporated
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PM / Philip Morris International Inc.
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| D / Dominion Energy, Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PNC / The PNC Financial Services Group, Inc.
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| VZ / Verizon Communications Inc.
|
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| AMT / American Tower Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| CLX / The Clorox Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| STEL / Stellar Bancorp, Inc.
|
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| BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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| MA / Mastercard Incorporated
|
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| MCD / McDonald's Corporation
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| BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
|
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| JNJ / Johnson & Johnson
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SBUX / Starbucks Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| HD / The Home Depot, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
|
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| IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
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| ABBV / AbbVie Inc.
|
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| KR / The Kroger Co.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| AVGO / Broadcom Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CMI / Cummins Inc.
|
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| MET / MetLife, Inc.
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| DUK / Duke Energy Corporation
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
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| CRM / Salesforce, Inc.
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| CCI / Crown Castle Inc.
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| DOW / Dow Inc.
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| CPB / The Campbell's Company
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| TMO / Thermo Fisher Scientific Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| TSCO / Tractor Supply Company
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| OXM / Oxford Industries, Inc.
|
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| AXP / American Express Company
|
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| TXN / Texas Instruments Incorporated
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| NKE / NIKE, Inc.
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| MRK / Merck & Co., Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| CSCO / Cisco Systems, Inc.
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
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| UPS / United Parcel Service, Inc.
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| XOM / Exxon Mobil Corporation
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| COST / Costco Wholesale Corporation
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| AMZN / Amazon.com, Inc.
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| WMB / The Williams Companies, Inc.
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| ACN / Accenture plc
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| OC / Owens Corning
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| META / Meta Platforms, Inc.
|
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| TGT / Target Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
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| SYK / Stryker Corporation
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
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| CMCSA / Comcast Corporation
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
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| LMT / Lockheed Martin Corporation
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| ADP / Automatic Data Processing, Inc.
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| WSM / Williams-Sonoma, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
|
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| INTU / Intuit Inc.
|
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|
