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) |
|---|
| ED / Consolidated Edison, Inc.
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| T / AT&T Inc.
|
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| AVGO / Broadcom Inc.
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TXN / Texas Instruments Incorporated
|
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| NKE / NIKE, Inc.
|
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| LIN / Linde plc
|
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| GUG / Guggenheim Active Allocation Fund
|
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| TGT / Target Corporation
|
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| F / Ford Motor Company
|
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| JPM / JPMorgan Chase & Co.
|
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| AMP / Ameriprise Financial, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
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| BMY / Bristol-Myers Squibb Company
|
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| V / Visa Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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| MMM / 3M Company
|
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| ABBV / AbbVie Inc.
|
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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
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|
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| YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| CAT / Caterpillar Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MA / Mastercard Incorporated
|
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|
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|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| RTX / RTX Corporation
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| AAPL / Apple Inc.
|
|
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| NVDA / NVIDIA Corporation
|
|
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| MCD / McDonald's Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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| BAC / Bank of America Corporation
|
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|
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| QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
|
|
|
|
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|
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| BA / The Boeing Company
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| DE / Deere & Company
|
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| FAST / Fastenal Company
|
|
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| PFE / Pfizer Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| PGR / The Progressive Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| OGI / Organigram Global Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| LUV / Southwest Airlines Co.
|
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| POAI / Predictive Oncology Inc.
|
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| HD / The Home Depot, Inc.
|
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| SYY / Sysco Corporation
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| COST / Costco Wholesale Corporation
|
|
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| YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
|
|
|
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|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| HON / Honeywell International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
