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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| PARAA / Paramount Global
|
|
|
|
|
|
|
|
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
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| MO / Altria Group, Inc.
|
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|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
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| VSAT / Viasat, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
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|
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|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
|
| IPGP / IPG Photonics Corporation
|
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|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
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|
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| APAM / Artisan Partners Asset Management Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
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|
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|
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| AMGN / Amgen Inc.
|
|
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|
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|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| PDS / Precision Drilling Corporation
|
|
|
|
|
|
|
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| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
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|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
|
|
|
|
| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
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|
|
|
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|
|
| GWW / W.W. Grainger, Inc.
|
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| URI / United Rentals, Inc.
|
|
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|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
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|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
|
|
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|
|
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|
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| VGM / Invesco Trust for Investment Grade Municipals
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
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| CHY / Calamos Convertible and High Income Fund
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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|
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| FITB / Fifth Third Bancorp
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| THTX / Theratechnologies Inc.
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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| ACN / Accenture plc
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| GE / General Electric Company
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
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|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
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| ABT / Abbott Laboratories
|
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|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| GIS / General Mills, Inc.
|
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| AN / AutoNation, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
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| WM / Waste Management, 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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|
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| SNV / Synovus Financial Corp.
|
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| BA / The Boeing Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CNH / CNH Industrial N.V.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
|
| TSLA / Tesla, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CAT / Caterpillar Inc.
|
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| MSFT / Microsoft Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ETN / Eaton Corporation plc
|
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| TRV / The Travelers Companies, Inc.
|
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| GEV / GE Vernova Inc.
|
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| CEG / Constellation Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PEP / PepsiCo, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
|
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| COST / Costco Wholesale Corporation
|
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| EMR / Emerson Electric Co.
|
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| CVX / Chevron Corporation
|
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| TFC / Truist Financial Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| COP / ConocoPhillips
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| AFL / Aflac Incorporated
|
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| SO / The Southern Company
|
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| TGT / Target Corporation
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ROKU / Roku, Inc.
|
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| SHOP / Shopify Inc.
|
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| PFE / Pfizer Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| RTX / RTX Corporation
|
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| WHR / Whirlpool Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| T / AT&T Inc.
|
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| MCK / McKesson Corporation
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| LLY / Eli Lilly and Company
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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