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) |
|---|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| UNP / Union Pacific Corporation
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CCO / Cameco Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BLK / BlackRock, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
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|
|
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| SYK / Stryker Corporation
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| SPGI / S&P Global Inc.
|
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| MRK / Merck & Co., Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| MKL / Markel Group Inc.
|
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| FDX / FedEx Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TGT / Target Corporation
|
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| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
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| EVCM / EverCommerce Inc.
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| ES / Eversource Energy
|
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|
|
|
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| HON / Honeywell International Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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| PEP / PepsiCo, Inc.
|
|
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|
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|
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| META / Meta Platforms, Inc.
|
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|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| CL / Colgate-Palmolive Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
|
|
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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|
|
|
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| EQX / Equinox Gold Corp.
|
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|
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| KLAC / KLA Corporation
|
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| MS / Morgan Stanley
|
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|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
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|
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|
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|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AFL / Aflac Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ABT / Abbott Laboratories
|
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| CHDN / Churchill Downs Incorporated
|
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| CMCSA / Comcast Corporation
|
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| ABBV / AbbVie Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
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| YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
|
|
|
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| VLO / Valero Energy Corporation
|
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| V / Visa Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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| AMGN / Amgen Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| THTX / Theratechnologies Inc.
|
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| BKR / Baker Hughes Company
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| OKE / ONEOK, Inc.
|
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| RTX / RTX Corporation
|
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| AVGO / Broadcom Inc.
|
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| MNST / Monster Beverage Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| COP / ConocoPhillips
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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| WM / Waste Management, Inc.
|
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| PCAR / PACCAR Inc
|
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| CTAS / Cintas Corporation
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| MCO / Moody's Corporation
|
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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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| LULU / lululemon athletica inc.
|
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| AAPL / Apple Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| GE / General Electric Company
|
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| WMT / Walmart Inc.
|
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| ORCL / Oracle Corporation
|
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| CRM / Salesforce, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MA / Mastercard Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| SLB / Schlumberger Limited
|
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| PM / Philip Morris International Inc.
|
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| MHO / M/I Homes, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PRK / Park National Corporation
|
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| AGL / agilon health, inc.
|
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| LLY / Eli Lilly and Company
|
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| FNV / Franco-Nevada Corporation
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
|
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| DE / Deere & Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| WMB / The Williams Companies, Inc.
|
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| PSX / Phillips 66
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| TMUS / T-Mobile US, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MZTI / The Marzetti Company
|
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| DRI / Darden Restaurants, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| DHR / Danaher Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VRSK / Verisk Analytics, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
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