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) |
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
CBSH / Commerce Bancshares, Inc.
|
|
|
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|
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|
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NKE / NIKE, Inc.
|
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|
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FLO / Flowers Foods, Inc.
|
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|
|
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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RSG / Republic Services, Inc.
|
|
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|
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UNH / UnitedHealth Group Incorporated
|
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BDX / Becton, Dickinson and Company
|
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AMZN / Amazon.com, Inc.
|
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MSFT / Microsoft Corporation
|
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CEG / Constellation Energy Corporation
|
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|
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SBUX / Starbucks Corporation
|
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AMAT / Applied Materials, Inc.
|
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|
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AVGO / Broadcom Inc.
|
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|
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|
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QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
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|
|
WMT / Walmart Inc.
|
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|
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|
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DOW / Dow Inc.
|
|
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GIS / General Mills, Inc.
|
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GD / General Dynamics Corporation
|
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T / AT&T Inc.
|
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ACN / Accenture plc
|
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PAYX / Paychex, Inc.
|
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|
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SPG / Simon Property Group, Inc.
|
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|
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WMB / The Williams Companies, Inc.
|
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|
|
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
SYK / Stryker Corporation
|
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|
|
NFLX / Netflix, Inc.
|
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|
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MMM / 3M Company
|
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|
|
CTSH / Cognizant Technology Solutions Corporation
|
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|
AGNC / AGNC Investment Corp.
|
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|
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PSX / Phillips 66
|
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|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
|
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
TRIP / Tripadvisor, Inc.
|
|
|
|
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|
|
IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
|
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
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|
|
JOUT / Johnson Outdoors Inc.
|
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|
|
|
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|
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PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
|
|
|
|
ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
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|
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V / Visa Inc.
|
|
|
|
|
|
|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
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|
|
WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
L / Loews Corporation
|
|
|
|
|
|
|
|
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
OKE / ONEOK, Inc.
|
|
|
|
|
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|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
LBRDK / Liberty Broadband Corporation
|
|
|
|
|
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DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
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|
|
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
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|
|
|
LBTYK / Liberty Global Ltd.
|
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|
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|
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SEDG / SolarEdge Technologies, Inc.
|
|
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DVN / Devon Energy Corporation
|
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|
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|
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TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
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|
|
ADBE / Adobe Inc.
|
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|
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ORCL / Oracle Corporation
|
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|
IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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|
|
GRMN / Garmin Ltd.
|
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GLD / SPDR Gold Trust
|
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|
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KMI / Kinder Morgan, Inc.
|
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AAPL / Apple Inc.
|
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VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
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|
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ABT / Abbott Laboratories
|
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|
|
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
|
|
LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
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RTX / RTX Corporation
|
|
|
|
|
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|
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AMGN / Amgen Inc.
|
|
|
|
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|
|
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
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|
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|
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|
|
BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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|
BX / Blackstone Inc.
|
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|
|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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GHC / Graham Holdings Company
|
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NVDA / NVIDIA Corporation
|
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FCX / Freeport-McMoRan Inc.
|
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HBI / Hanesbrands Inc.
|
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VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
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VZ / Verizon Communications Inc.
|
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|
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VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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|
|
ZIM / ZIM Integrated Shipping Services Ltd.
|
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|
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|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
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|
|
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
MDT / Medtronic plc
|
|
|
|
|
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|
|
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
|
|
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
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|
BRK.A / Berkshire Hathaway Inc.
|
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IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
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|
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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OGE / OGE Energy Corp.
|
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IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
|
|
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CVX / Chevron Corporation
|
|
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IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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|
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PG / The Procter & Gamble Company
|
|
|
|
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|
SNA / Snap-on Incorporated
|
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WTM / White Mountains Insurance Group, Ltd.
|
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SLB / Schlumberger Limited
|
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VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
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IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
|
|
|
|
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
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SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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DHR / Danaher Corporation
|
|
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CDNS / Cadence Design Systems, Inc.
|
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CABO / Cable One, Inc.
|
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KREF / KKR Real Estate Finance Trust Inc.
|
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C.WSA / Citigroup, Inc.
|
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PXD / Pioneer Natural Resources Company
|
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CMCSA / Comcast Corporation
|
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SO / The Southern Company
|
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TSCO / Tractor Supply Company
|
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OHI / Omega Healthcare Investors, Inc.
|
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ICL / ICL Group Ltd
|
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NXPI / NXP Semiconductors N.V.
|
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SMCI / Super Micro Computer, Inc.
|
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IFF / International Flavors & Fragrances Inc.
|
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VRTX / Vertex Pharmaceuticals Incorporated
|
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IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
ISRG / Intuitive Surgical, Inc.
|
|
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|
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BCE / BCE Inc.
|
|
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|
ALB / Albemarle Corporation
|
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|
|
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
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|
IBM / International Business Machines Corporation
|
|
|
|
|
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|
KR / The Kroger Co.
|
|
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|
|
|
|
|
VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
BAC / Bank of America Corporation
|
|
|
|
|
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|
GLW / Corning Incorporated
|
|
|
|
|
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|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
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|