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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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|
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| MS / Morgan Stanley
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
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|
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|
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| MNST / Monster Beverage Corporation
|
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| EXPE / Expedia Group, Inc.
|
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|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
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| LIN / Linde plc
|
|
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| OMF / OneMain Holdings, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
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|
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|
| ADP / Automatic Data Processing, Inc.
|
|
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| ONON / On Holding AG
|
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|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
| MDLZ / Mondelez International, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| FDX / FedEx Corporation
|
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| WMB / The Williams Companies, Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
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|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| FITB_* / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DOW / Dow Inc.
|
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| RTX / RTX Corporation
|
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| ELV / Elevance Health, Inc.
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| CVS / CVS Health Corporation
|
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| SNOW / Snowflake Inc.
|
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|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
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| ULTA / Ulta Beauty, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
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|
| CRH / CRH plc
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
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|
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|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| ADBE / Adobe Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| LULU / lululemon athletica inc.
|
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| DIS / The Walt Disney Company
|
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| KVUE / Kenvue Inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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|
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| NFLX / Netflix, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KEY / KeyCorp
|
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| MDT / Medtronic plc
|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
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|
