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) |
|---|
| K / Kellanova
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
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| EOG / EOG Resources, Inc.
|
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| CLX / The Clorox Company
|
|
|
|
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|
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| M / Macy's, Inc.
|
|
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
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|
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| COP / ConocoPhillips
|
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|
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|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
|
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| COR / Cencora, Inc.
|
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|
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| LNC / Lincoln National Corporation
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| JNJ / Johnson & Johnson
|
|
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| TFC / Truist Financial Corporation
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| DVN / Devon Energy Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| SYY / Sysco Corporation
|
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| VZ / Verizon Communications Inc.
|
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| SO / The Southern Company
|
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|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
|
|
|
|
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
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|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| US74348TAT97 / Prospect Capital Corporation Bond
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
|
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|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
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|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| ITW / Illinois Tool Works Inc.
|
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| KLAC / KLA Corporation
|
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|
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| MU / Micron Technology, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| REAX / The Real Brokerage Inc.
|
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|
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|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
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|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
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|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
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|
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|
|
| PEP / PepsiCo, Inc.
|
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|
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|
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| HPQ / HP Inc.
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
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|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
| TXN / Texas Instruments Incorporated
|
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|
| HD / The Home Depot, Inc.
|
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|
| SBUX / Starbucks Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
| MMM / 3M Company
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| AMGN / Amgen Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
| MSFT / Microsoft Corporation
|
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| MO / Altria Group, Inc.
|
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|
