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) |
|---|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| MO / Altria Group, Inc.
|
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| TPR / Tapestry, Inc.
|
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| TNXP / Tonix Pharmaceuticals Holding Corp.
|
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| FDX / FedEx Corporation
|
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| PCAR / PACCAR Inc
|
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| TGT / Target Corporation
|
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| NKE_KZ / NIKE, Inc.
|
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| GOOG / Alphabet Inc.
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| UMDD / ProShares Trust - ProShares UltraPro MidCap400
|
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|
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| 3M CO
/ COM SHS (88579Y119) |
|
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|
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|
|
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| GE / General Electric Company
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| US393657AM33 / GBX 2 7/8 04/15/28
|
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| CINF / Cincinnati Financial Corporation
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| MNST / Monster Beverage Corporation
|
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| DIS / The Walt Disney Company
|
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| AVGO / Broadcom Inc.
|
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| KO / The Coca-Cola Company
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
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| ROST / Ross Stores, Inc.
|
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| AZO / AutoZone, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| FLR / Fluor Corporation
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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|
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| SNV / Synovus Financial Corp.
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| KR / The Kroger Co.
|
|
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|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| KLAC / KLA Corporation
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| LRCX / Lam Research Corporation
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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| ACN / Accenture plc
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
|
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| IEP / Icahn Enterprises L.P.
|
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| AXP / American Express Company
|
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| HSY / The Hershey Company
|
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| SPY / SPDR S&P 500 ETF
|
|
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| MTD / Mettler-Toledo International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FICO / Fair Isaac Corporation
|
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| MU / Micron Technology, Inc.
|
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| ZTS / Zoetis Inc.
|
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| NVR / NVR, Inc.
|
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| BAC / Bank of America Corporation
|
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| GE / General Electric Company
|
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| CTAS / Cintas Corporation
|
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| HON / Honeywell International Inc.
|
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| TT / Trane Technologies plc
|
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| TJX / The TJX Companies, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| ELV / Elevance Health, Inc.
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| 0JCT / Intuit Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| NVDA / NVIDIA Corporation
|
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| ROL / Rollins, Inc.
|
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| SBUX / Starbucks Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SO / The Southern Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TSCO / Tractor Supply Company
|
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| HD / The Home Depot, Inc.
|
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| TSLA / Tesla, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| LULU / lululemon athletica inc.
|
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| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| COR / Cencora, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| LLY / Eli Lilly and Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DE / Deere & Company
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| ADBE / Adobe Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| UNP / Union Pacific Corporation
|
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| MANH / Manhattan Associates, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| SNSR / Global X Funds - Global X Internet of Things ETF
|
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| JNJ / Johnson & Johnson
|
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| FAST / Fastenal Company
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| VZ / Verizon Communications Inc.
|
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|
