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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF
|
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| WHR / Whirlpool Corporation
|
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| KO / The Coca-Cola Company
|
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| D / Dominion Energy, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| RF / Regions Financial Corporation
|
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| WFC / Wells Fargo & Company
|
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| ABBV / AbbVie Inc.
|
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| GIS / General Mills, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| MCD / McDonald's Corporation
|
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| STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
|
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| DIS / The Walt Disney Company
|
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| JNJ / Johnson & Johnson
|
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| CLX / The Clorox Company
|
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| GE / General Electric Company
|
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| MRK / Merck & Co., Inc.
|
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| MO / Altria Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| WMT / Walmart Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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|
|
|
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| SNV / Synovus Financial Corp.
|
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| FI / Fiserv, Inc.
|
|
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| OXY / Occidental Petroleum Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| SHW / The Sherwin-Williams Company
|
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| SO / The Southern Company
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KSS / Kohl's Corporation
|
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| NKE / NIKE, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| URI / United Rentals, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| WM / Waste Management, Inc.
|
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| AMGN / Amgen Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| K / Kellanova
|
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| FITB / Fifth Third Bancorp
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
|
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| PARAA / Paramount Global
|
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| SAND / Sandstorm Gold Ltd.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
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|
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|
| HD / The Home Depot, Inc.
|
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|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| THTX / Theratechnologies Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
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| DVN / Devon Energy Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| DUK / Duke Energy Corporation
|
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| ACN / Accenture plc
|
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| PPG / PPG Industries, Inc.
|
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| CHY / Calamos Convertible and High Income Fund
|
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|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| PM / Philip Morris International Inc.
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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|
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|
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| AN / AutoNation, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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|
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|
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| NZF / Nuveen Municipal Credit Income Fund
|
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|
|
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|
|
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| CNH / CNH Industrial N.V.
|
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|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| PDS / Precision Drilling Corporation
|
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| PAYX / Paychex, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
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| CVS / CVS Health Corporation
|
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| TFC / Truist Financial Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| BA / The Boeing Company
|
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| ELV / Elevance Health, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| COP / ConocoPhillips
|
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| SHOP / Shopify Inc.
|
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| TGT / Target Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| AXP / American Express Company
|
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| PFE / Pfizer Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| GD / General Dynamics Corporation
|
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| ROKU / Roku, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| AFL / Aflac Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| RTX / RTX Corporation
|
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| GPN / Global Payments Inc.
|
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| CEG / Constellation Energy Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| EMR / Emerson Electric Co.
|
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| T / AT&T Inc.
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| MA / Mastercard Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| RH / RH
|
|
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| IBM / International Business Machines Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
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| TSLA / Tesla, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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