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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
|
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| META / Meta Platforms, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| GLW / Corning Incorporated
|
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| MO / Altria Group, Inc.
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| CNI / Canadian National Railway Company
|
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| CAT / Caterpillar Inc.
|
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| GRMN / Garmin Ltd.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
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| NKE / NIKE, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PSCX / Pacer Funds Trust - Pacer Swan SOS Conservative (January) ETF
|
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| CCI / Crown Castle Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| DUK / Duke Energy Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| URI / United Rentals, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| NFLX / Netflix, Inc.
|
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| AAPL / Apple Inc.
|
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| CNC / Centene Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| MKL / Markel Group Inc.
|
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| FDX / FedEx Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| CMI / Cummins Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| MCD / McDonald's Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| WM / Waste Management, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SYK / Stryker Corporation
|
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| Bitcoin Investment Ord
/ Equity (09173T108) |
|
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|
|
|
|
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| / First Citizens BancShares, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ROP / Roper Technologies, Inc.
|
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| FI / Fiserv, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| LLY / Eli Lilly and Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ACN / Accenture plc
|
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| CVX / Chevron Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TFC / Truist Financial Corporation
|
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| RTX / RTX Corporation
|
|
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| Proshares VIX Short-Term
/ Equity (74347W171) |
|
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|
|
|
|
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| Lam Research Corporation
/ Equity (512807108) |
|
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| Powershs QQQ Nasdaq ETF
/ Equity (73935A104) |
|
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| Mkt Vectors Semiconductor ETF
/ Equity (57060U233) |
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| RMS / Rydex ETF Trust
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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| XOM / Exxon Mobil Corporation
|
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| USB.PRS / U.S. Bancorp - Preferred Security
|
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| ECL / Ecolab Inc.
|
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| BAD / Badger Daylighting Ltd
|
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| JNJ / Johnson & Johnson
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| UNH / UnitedHealth Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| ABBV / AbbVie Inc.
|
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| UNP / Union Pacific Corporation
|
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| NUE / Nucor Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| FBNC / First Bancorp
|
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| HSY / The Hershey Company
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| RTN / Raytheon Co.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
|
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| JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MDT / Medtronic plc
|
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| BAC / Bank of America Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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| TSLA / Tesla, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PAYX / Paychex, Inc.
|
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| D / Dominion Energy, Inc.
|
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| BA / The Boeing Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| CRM / Salesforce, Inc.
|
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| ADBE / Adobe Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MU / Micron Technology, Inc.
|
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| COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
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| PEP / PepsiCo, Inc.
|
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| CMCSA / Comcast Corporation
|
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| IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
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| SLV / iShares Silver Trust
|
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| NEM / Newmont Corporation
|
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| LIN / Linde plc
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VZ / Verizon Communications Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| GEV / GE Vernova Inc.
|
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| MP / MP Materials Corp.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CHD / Church & Dwight Co., Inc.
|
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| TSCO / Tractor Supply Company
|
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| PH / Parker-Hannifin Corporation
|
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| CB / Chubb Limited
|
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| AMGN / Amgen Inc.
|
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| KO / The Coca-Cola Company
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| WFC / Wells Fargo & Company
|
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| CLS / Celestica Inc.
|
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|
