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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| NIM / Nuveen Select Maturities Municipal Fund
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
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| HBT / HBT Financial, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
|
|
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| HPQ / HP Inc.
|
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|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
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| BA / The Boeing Company
|
|
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|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
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| ETR / Entergy Corporation
|
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
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|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
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| NKE / NIKE, Inc.
|
|
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| CVX / Chevron Corporation
|
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|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CLF / Cleveland-Cliffs Inc.
|
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|
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|
|
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| TSLA / Tesla, Inc.
|
|
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|
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|
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| LUV / Southwest Airlines Co.
|
|
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|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
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|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
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|
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|
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
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|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
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|
| GE / General Electric Company
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
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|
|
|
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| AMGN / Amgen Inc.
|
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|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
|
|
|
| NUW / Nuveen AMT-Free Municipal Value Fund
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| FI / Fiserv, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| GM / General Motors Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
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| PG / The Procter & Gamble Company
|
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|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
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|
|
|
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| CNI / Canadian National Railway Company
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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|
|
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| SO / The Southern Company
|
|
|
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| COST / Costco Wholesale Corporation
|
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| USB / U.S. Bancorp
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| MCD / McDonald's Corporation
|
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| KHC / The Kraft Heinz Company
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
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|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
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|
|
| T / AT&T Inc.
|
|
|
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|
|
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| HSY / The Hershey Company
|
|
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|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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|
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| NEM / Newmont Corporation
|
|
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|
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|
|
| INTC / Intel Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| KLAC / KLA Corporation
|
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|
