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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
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| SPOT / Spotify Technology S.A.
|
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| TMUS / T-Mobile US, Inc.
|
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| NFLX / Netflix, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MS / Morgan Stanley
|
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| TRV / The Travelers Companies, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| ACN / Accenture plc
|
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| TSLA / Tesla, Inc.
|
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|
|
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| WM / Waste Management, Inc.
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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| GM / General Motors Company
|
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| WCC / WESCO International, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MCD / McDonald's Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| LIN / Linde plc
|
|
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| COF / Capital One Financial Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GLD / SPDR Gold Trust
|
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| NEE / NextEra Energy, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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| GIS / General Mills, Inc.
|
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| FI / Fiserv, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BBCP / Concrete Pumping Holdings, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| KEY / KeyCorp
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CMPR / Cimpress plc
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| GNW / Genworth Financial, Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
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| ETN / Eaton Corporation plc
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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| PGR / The Progressive Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| AVGO / Broadcom Inc.
|
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| PH / Parker-Hannifin Corporation
|
|
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| AXP / American Express Company
|
|
|
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| HON / Honeywell International Inc.
|
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| MMM / 3M Company
|
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| AIG / American International Group, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
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|
|
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| BLDR / Builders FirstSource, Inc.
|
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| AAPL / Apple Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| CRM / Salesforce, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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|
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|
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| MDT / Medtronic plc
|
|
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| ADBE / Adobe Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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| SO / The Southern Company
|
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| UNP / Union Pacific Corporation
|
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| HD / The Home Depot, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| EXR / Extra Space Storage Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
|
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|
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| CNC / Centene Corporation
|
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|
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|
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| NVDA / NVIDIA Corporation
|
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| HPQ / HP Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| LEA / Lear Corporation
|
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|
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| BAC / Bank of America Corporation
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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|
|
| LULU / lululemon athletica inc.
|
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| BSX / Boston Scientific Corporation
|
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| COP / ConocoPhillips
|
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| LLY / Eli Lilly and Company
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| IP / International Paper Company
|
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| BA / The Boeing Company
|
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| FANG / Diamondback Energy, Inc.
|
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| ASH / Ashland Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
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| PI / Impinj, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
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|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
| ENOV / Enovis Corporation
|
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| TRMB / Trimble Inc.
|
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| COHR / Coherent Corp.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
|
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|
| COST / Costco Wholesale Corporation
|
|
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|
|
| HCA / HCA Healthcare, Inc.
|
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| OKE / ONEOK, Inc.
|
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| AMGN / Amgen Inc.
|
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| WMT / Walmart Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| SYK / Stryker Corporation
|
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| META / Meta Platforms, Inc.
|
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| RELY / Remitly Global, Inc.
|
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| CVX / Chevron Corporation
|
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| MA / Mastercard Incorporated
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| ALL / The Allstate Corporation
|
|
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|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
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| GD / General Dynamics Corporation
|
|
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| JNJ / Johnson & Johnson
|
|
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|
| PG / The Procter & Gamble Company
|
|
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|
|
|
|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
| PCAR / PACCAR Inc
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
|
|
|
|
|
|
|
|
| ILLR / Triller Group Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
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|
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|
