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) |
|---|
| GOOG / Alphabet Inc.
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| ERIE / Erie Indemnity Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| RTX / RTX Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| GRES / IndexIQ ETF Trust - IQ Global Resources ETF
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| UPS / United Parcel Service, Inc.
|
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| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
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| GPRO / GoPro, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| LIN / Linde plc
|
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| V / Visa Inc.
|
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| CAT / Caterpillar Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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|
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| MCI / Barings Corporate Investors
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
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| INTU / Intuit Inc.
|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
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| NKE / NIKE, Inc.
|
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| KLAC / KLA Corporation
|
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| PLD / Prologis, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
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| AVGO / Broadcom Inc.
|
|
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|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
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| AAPL / Apple Inc.
|
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| HSY / The Hershey Company
|
|
|
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| EMR / Emerson Electric Co.
|
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| HON / Honeywell International Inc.
|
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| AMT / American Tower Corporation
|
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| DE / Deere & Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
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| HD / The Home Depot, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
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|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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| MSFT / Microsoft Corporation
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NVDA / NVIDIA Corporation
|
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|
