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) |
|---|
| NSC / Norfolk Southern Corporation
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| J / Jacobs Solutions Inc.
|
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| KLAC / KLA Corporation
|
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| LGI / Lazard Global Total Return and Income Fund, Inc.
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| LKQ / LKQ Corporation
|
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| SKX / Skechers U.S.A., Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| HAS / Hasbro, Inc.
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| CNQ / Canadian Natural Resources Limited
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| F / Ford Motor Company
|
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| ELV / Elevance Health, Inc.
|
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| MCK / McKesson Corporation
|
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| QCOM / QUALCOMM Incorporated
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| CVX / Chevron Corporation
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| GE / General Electric Company
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| NKE / NIKE, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| GD / General Dynamics Corporation
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| BWA / BorgWarner Inc.
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| WTW / Willis Towers Watson Public Limited Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IVZ / Invesco Ltd.
|
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| ORCL / Oracle Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| LH / Labcorp Holdings Inc.
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| TRV / The Travelers Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| OWL / Blue Owl Capital Inc.
|
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| HGLB / Highland Global Allocation Fund
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| KMX / CarMax, Inc.
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| SWK / Stanley Black & Decker, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| AMTM / Amentum Holdings, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| META / Meta Platforms, Inc.
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| HCA / HCA Healthcare, Inc.
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
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| EA / Electronic Arts Inc.
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| ADBE / Adobe Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| COP / ConocoPhillips
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| PEP / PepsiCo, Inc.
|
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| DG / Dollar General Corporation
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| WMT / Walmart Inc.
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| HD / The Home Depot, Inc.
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| USFD / US Foods Holding Corp.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| GEHC / GE HealthCare Technologies Inc.
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| RTX / RTX Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| TGT / Target Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CBRE / CBRE Group, Inc.
|
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| FDX / FedEx Corporation
|
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| CGXU / Capital Group International Focus Equity ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| KMB / Kimberly-Clark Corporation
|
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| JNJ / Johnson & Johnson
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| CLX / The Clorox Company
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| CTRA / Coterra Energy Inc.
|
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| AZO / AutoZone, Inc.
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| VZ / Verizon Communications Inc.
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| PINS / Pinterest, Inc.
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| SYK / Stryker Corporation
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| CME / CME Group Inc.
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| GILD / Gilead Sciences, Inc.
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| UA / Under Armour, Inc.
|
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| MU / Micron Technology, Inc.
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| EVR / Evercore Inc.
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| UPS / United Parcel Service, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| T / AT&T Inc.
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| V / Visa Inc.
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| AAPL / Apple Inc.
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| AVGO / Broadcom Inc.
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| IBM / International Business Machines Corporation
|
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| FWONK / Formula One Group
|
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| LLY / Eli Lilly and Company
|
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| STX / Seagate Technology Holdings plc
|
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| LPLA / LPL Financial Holdings Inc.
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| URI / United Rentals, Inc.
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| CAT / Caterpillar Inc.
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| FI / Fiserv, Inc.
|
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| AXP / American Express Company
|
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| INTC / Intel Corporation
|
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| KHC / The Kraft Heinz Company
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| NEM / Newmont Corporation
|
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| ACN / Accenture plc
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| WMB / The Williams Companies, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| APO / Apollo Global Management, Inc.
|
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| AMAT / Applied Materials, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| CPAY / Corpay, Inc.
|
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| CMI / Cummins Inc.
|
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| PGR / The Progressive Corporation
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
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| LULU / lululemon athletica inc.
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| GOOGL / Alphabet Inc.
|
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| WEX / WEX Inc.
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| CB / Chubb Limited
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| LMT / Lockheed Martin Corporation
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| MRK / Merck & Co., Inc.
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| BCAT / BlackRock Capital Allocation Term Trust
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| TMO / Thermo Fisher Scientific Inc.
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| AMGN / Amgen Inc.
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| FANG / Diamondback Energy, Inc.
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| ETR / Entergy Corporation
|
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| ETN / Eaton Corporation plc
|
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| ICE / Intercontinental Exchange, Inc.
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| COR / Cencora, Inc.
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| PH / Parker-Hannifin Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| COF / Capital One Financial Corporation
|
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| AFL / Aflac Incorporated
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| MC / Moelis & Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SO / The Southern Company
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CGEN / Compugen Ltd.
|
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| DIS / The Walt Disney Company
|
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|
