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) |
|---|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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|
|
|
| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| GSIT / GSI Technology, Inc.
|
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|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
|
| TTD / The Trade Desk, Inc.
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
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|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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| CVX / Chevron Corporation
|
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
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|
|
| RF / Regions Financial Corporation
|
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|
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|
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| EMR / Emerson Electric Co.
|
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| CHD / Church & Dwight Co., Inc.
|
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| ACN / Accenture plc
|
|
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| CSX / CSX Corporation
|
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|
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| CASY / Casey's General Stores, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
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| MGA / Magna International Inc.
|
|
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|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| DE / Deere & Company
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PSX / Phillips 66
|
|
|
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|
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| COF / Capital One Financial Corporation
|
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|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| CB / Chubb Limited
|
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| SHOP / Shopify Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| COST / Costco Wholesale Corporation
|
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| DVN / Devon Energy Corporation
|
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|
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|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
|
|
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| LH / Labcorp Holdings Inc.
|
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| F / Ford Motor Company
|
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|
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| SPG / Simon Property Group, Inc.
|
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| GGG / Graco Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
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| SNOW / Snowflake Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| BX / Blackstone Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MMM / 3M Company
|
|
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|
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| FDX / FedEx Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| LKQ / LKQ Corporation
|
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| WMT / Walmart Inc.
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
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|
|
| WPC / W. P. Carey Inc.
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| ANET / Arista Networks Inc
|
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|
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| SCCO / Southern Copper Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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| CRM / Salesforce, Inc.
|
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| USB / U.S. Bancorp
|
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| SON / Sonoco Products Company
|
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| JPM / JPMorgan Chase & Co.
|
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| MDT / Medtronic plc
|
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| BURL / Burlington Stores, Inc.
|
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| NKE / NIKE, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| MSFT / Microsoft Corporation
|
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| MS / Morgan Stanley
|
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| TSLA / Tesla, Inc.
|
|
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| COP / ConocoPhillips
|
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| FOXA / Fox Corporation
|
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|
|
| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
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| RTX / RTX Corporation
|
|
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| TGT / Target Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
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|
|
| STZ / Constellation Brands, Inc.
|
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| KSS / Kohl's Corporation
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
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| MCD / McDonald's Corporation
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
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| BSX / Boston Scientific Corporation
|
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| AAPL / Apple Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
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|
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|
| LMT / Lockheed Martin Corporation
|
|
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|
| UPS / United Parcel Service, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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|
|
|
|
| ORCL / Oracle Corporation
|
|
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|
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| PARA / Paramount Global
|
|
|
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|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
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|
