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) |
|---|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
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|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| TGT / Target Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
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| GNRC / Generac Holdings Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PWR / Quanta Services, Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| LIN / Linde plc
|
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| TEL / TE Connectivity plc
|
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|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| TJX / The TJX Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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|
|
|
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| IR / Ingersoll Rand Inc.
|
|
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|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ACN / Accenture plc
|
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| ONON / On Holding AG
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| COST / Costco Wholesale Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
|
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| FDX / FedEx Corporation
|
|
|
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| SNV / Synovus Financial Corp.
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| ABBV / AbbVie Inc.
|
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| V / Visa Inc.
|
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| BAC / Bank of America Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| OMF / OneMain Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CROX / Crocs, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| CRH / CRH plc
|
|
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| GEV / GE Vernova Inc.
|
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| MDT / Medtronic plc
|
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| MS / Morgan Stanley
|
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| FITB_* / Fifth Third Bancorp
|
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| META / Meta Platforms, Inc.
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| NVDA / NVIDIA Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FI / Fiserv, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TEL / TE Connectivity plc
|
|
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|
|
|
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| HON / Honeywell International Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
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| SNOW / Snowflake Inc.
|
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| PEP / PepsiCo, Inc.
|
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| APH / Amphenol Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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|
|
|
|
| GOOG / Alphabet Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SNPS / Synopsys, Inc.
|
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| ADBE / Adobe Inc.
|
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| LULU / lululemon athletica inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ELV / Elevance Health, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
| LLY / Eli Lilly and Company
|
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| DIS / The Walt Disney Company
|
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|
