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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| NET / Cloudflare, Inc.
|
|
|
|
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|
|
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| COF / Capital One Financial Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| NUE / Nucor Corporation
|
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| DNN / Denison Mines Corp.
|
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| C.WSA / Citigroup, Inc.
|
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| NGD / New Gold Inc.
|
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| SWN / Southwestern Energy Company
|
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| AMSC / American Superconductor Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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| GPC / Genuine Parts Company
|
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| AER / AerCap Holdings N.V.
|
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| DOW / Dow Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
|
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|
|
| GIS / General Mills, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GRMN / Garmin Ltd.
|
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| DUK / Duke Energy Corporation
|
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| CAT / Caterpillar Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| UNP / Union Pacific Corporation
|
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| TXT / Textron Inc.
|
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| FAST / Fastenal Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| NVDA / NVIDIA Corporation
|
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| ZM / Zoom Communications Inc.
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| BSX / Boston Scientific Corporation
|
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|
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|
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| PLTR / Palantir Technologies Inc.
|
|
|
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|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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|
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| TGT / Target Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| GLD_KZ / SPDR Gold Trust
|
|
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|
|
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| MCD / McDonald's Corporation
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
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| AAPL / Apple Inc.
|
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| OKLO / Oklo Inc.
|
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|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
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| UPS / United Parcel Service, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
|
| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| CCJ / Cameco Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
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| GTX / Garrett Motion Inc.
|
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| ETN / Eaton Corporation plc
|
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|
