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) |
|---|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
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| KVUE / Kenvue Inc.
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
| F / Ford Motor Company
|
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| AXP / American Express Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CVS / CVS Health Corporation
|
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| SBUX / Starbucks Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| MA / Mastercard Incorporated
|
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| STZ / Constellation Brands, Inc.
|
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| CREE / Cree, Inc.
|
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| SCHWAB CHARLES FAMILY FD
/ AMT TAX FREE MNY (808515530) |
|
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| HSY / The Hershey Company
|
|
|
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
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| HON / Honeywell International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ZTS / Zoetis Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| LRCX / Lam Research Corporation
|
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|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NUE / Nucor Corporation
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| CRM / Salesforce, Inc.
|
|
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| KO / The Coca-Cola Company
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| CME / CME Group Inc.
|
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| TSLA / Tesla, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| FTI / TechnipFMC plc
|
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| AMGN / Amgen Inc.
|
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| SNOW / Snowflake Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
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|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MS / Morgan Stanley
|
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| LLY / Eli Lilly and Company
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| SWN / Southwestern Energy Company
|
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| DUK / Duke Energy Corporation
|
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|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| PG / The Procter & Gamble Company
|
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| COP / ConocoPhillips
|
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| FANG / Diamondback Energy, Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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| ABBV / AbbVie Inc.
|
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| HD / The Home Depot, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| COST / Costco Wholesale Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| AVGO / Broadcom Inc.
|
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| NFLX / Netflix, Inc.
|
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| ACN / Accenture plc
|
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| MPC / Marathon Petroleum Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| ORCL / Oracle Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| ADBE / Adobe Inc.
|
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| SLB / Schlumberger Limited
|
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| DXCM / DexCom, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BAC / Bank of America Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HPQ / HP Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| UNP / Union Pacific Corporation
|
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| JNJ / Johnson & Johnson
|
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| VVR / Invesco Senior Income Trust
|
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| GOOG / Alphabet Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DE / Deere & Company
|
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| NEE / NextEra Energy, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| SYK / Stryker Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| BA / The Boeing Company
|
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| C.WSA / Citigroup, Inc.
|
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|
