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) |
|---|
| SO / The Southern Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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|
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| MA / Mastercard Incorporated
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| PFE / Pfizer Inc.
|
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| CMCS.A / Comcast Corporation
|
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| CVX / Chevron Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SNOW / Snowflake Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DUK / Duke Energy Corporation
|
|
|
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| BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
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| TTD / The Trade Desk, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| VRT / Vertiv Holdings Co
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| ABBV / AbbVie Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MELI / MercadoLibre, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CSX / CSX Corporation
|
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| GEV / GE Vernova Inc.
|
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| TSLA / Tesla, Inc.
|
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| MSTR / Strategy Inc
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| COST / Costco Wholesale Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
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| CAT / Caterpillar Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JCI / Johnson Controls International plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| ORCL / Oracle Corporation
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| COP / ConocoPhillips
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| MSFT / Microsoft Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| RTX / RTX Corporation
|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
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| META / Meta Platforms, Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| LH / Labcorp Holdings Inc.
|
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|
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| F / Ford Motor Company
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| GLD / SPDR Gold Trust
|
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| ABT / Abbott Laboratories
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| WM / Waste Management, Inc.
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| BX / Blackstone Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NFLX / Netflix, Inc.
|
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| KO / The Coca-Cola Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AVGO / Broadcom Inc.
|
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| SLV / iShares Silver Trust
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| GOOGL / Alphabet Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| SHOP / Shopify Inc.
|
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| MCD / McDonald's Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| NSC / Norfolk Southern Corporation
|
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| NET / Cloudflare, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| C / Citigroup Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| LLY / Eli Lilly and Company
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MS / Morgan Stanley
|
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| MCK / McKesson Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| BA / The Boeing Company
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| HD / The Home Depot, Inc.
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| HSY / The Hershey Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| PARA / Paramount Global
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CEG / Constellation Energy Corporation
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| MRK / Merck & Co., Inc.
|
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| CRM / Salesforce, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CVS / CVS Health Corporation
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| LOW / Lowe's Companies, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| V / Visa Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
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| SVC / Service Properties Trust
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| XPO / XPO, Inc.
|
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| PPL / PPL Corporation
|
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|
