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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
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|
|
| RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
|
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| STZ / Constellation Brands, Inc.
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| VZ / Verizon Communications Inc.
|
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| LEN.B / Lennar Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| ONIT / Onity Group Inc.
|
|
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| ACGL / Arch Capital Group Ltd.
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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|
| PEP / PepsiCo, Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| DOV / Dover Corporation
|
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| URI / United Rentals, Inc.
|
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| CTAS / Cintas Corporation
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| META / Meta Platforms, Inc.
|
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| MMM / 3M Company
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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|
| CVX / Chevron Corporation
|
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| AVY / Avery Dennison Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| DVN / Devon Energy Corporation
|
|
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|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
|
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| CTXR / Citius Pharmaceuticals, Inc.
|
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|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
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| GPC / Genuine Parts Company
|
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| CAH / Cardinal Health, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| MCD / McDonald's Corporation
|
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| IBM / International Business Machines Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CNC / Centene Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CDXS / Codexis, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NVR / NVR, Inc.
|
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| WMT / Walmart Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| ABBV / AbbVie Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| GOOGL / Alphabet Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| ORCL / Oracle Corporation
|
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|
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| AAPL / Apple Inc.
|
|
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| GD / General Dynamics Corporation
|
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| CMCSA / Comcast Corporation
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| DE / Deere & Company
|
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| RTX / RTX Corporation
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
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| CCK / Crown Holdings, Inc.
|
|
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| GSPY / Tidal Trust I - Gotham Enhanced 500 ETF
|
|
|
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| WFC / Wells Fargo & Company
|
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| CARR / Carrier Global Corporation
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| LEN / Lennar Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| COR / Cencora, Inc.
|
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|
