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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| GPC / Genuine Parts Company
|
|
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| KO / The Coca-Cola Company
|
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|
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| ASBP / Aspire Biopharma Holdings, Inc.
|
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| AVGO / Broadcom Inc.
|
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| NUE / Nucor Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| RF / Regions Financial Corporation
|
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| LNN / Lindsay Corporation
|
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| GD / General Dynamics Corporation
|
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| IBM / International Business Machines Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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|
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| PLTR / Palantir Technologies Inc.
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| UNP / Union Pacific Corporation
|
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| DE / Deere & Company
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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| CVX / Chevron Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| ORCL / Oracle Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
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|
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| AMGN / Amgen Inc.
|
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| META / Meta Platforms, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
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| SOLV / Solventum Corporation
|
|
|
|
|
|
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| V / Visa Inc.
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| OKE / ONEOK, Inc.
|
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| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
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|
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|
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| EMN / Eastman Chemical Company
|
|
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
|
|
|
|
| XFOR / X4 Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MSFT / Microsoft Corporation
|
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| PM / Philip Morris International Inc.
|
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| CSX / CSX Corporation
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
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| WMT / Walmart Inc.
|
|
|
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|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
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| RPM / RPM International Inc.
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| WDFC / WD-40 Company
|
|
|
|
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|
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| DOV / Dover Corporation
|
|
|
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|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| DIS / The Walt Disney Company
|
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| AMZN / Amazon.com, Inc.
|
|
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| CME / CME Group Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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| SO / The Southern Company
|
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|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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| AFL / Aflac Incorporated
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
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| DUK / Duke Energy Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| DXCM / DexCom, Inc.
|
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| GE / General Electric Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CRM / Salesforce, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| UPS / United Parcel Service, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ABT / Abbott Laboratories
|
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| COST / Costco Wholesale Corporation
|
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| STZ / Constellation Brands, Inc.
|
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|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
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| APH / Amphenol Corporation
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
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|
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| MMM / 3M Company
|
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| MPC / Marathon Petroleum Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
| WHG / Westwood Holdings Group, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| DELL / Dell Technologies Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
| GOOG / Alphabet Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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|
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| EMR / Emerson Electric Co.
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| ATO / Atmos Energy Corporation
|
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| MCD / McDonald's Corporation
|
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| COR / Cencora, Inc.
|
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| INTC / Intel Corporation
|
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| XPRO / Expro Group Holdings N.V.
|
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| GEV / GE Vernova Inc.
|
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| KLAC / KLA Corporation
|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
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|
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| CARR / Carrier Global Corporation
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
| SFNC / Simmons First National Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| HTH / Hilltop Holdings Inc.
|
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|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
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|
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|
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| SPGI / S&P Global Inc.
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
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|
|
| LRCX / Lam Research Corporation
|
|
|
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|
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|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| TYL / Tyler Technologies, Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
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|
