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) |
|---|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| GOLD / Barrick Mining Corporation
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
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|
|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
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|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
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|
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| MA / Mastercard Incorporated
|
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| PM / Philip Morris International Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
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|
| CMCSA / Comcast Corporation
|
|
|
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|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
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|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| UPS / United Parcel Service, Inc.
|
|
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| MCD / McDonald's Corporation
|
|
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| DUK / Duke Energy Corporation
|
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| T / AT&T Inc.
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| FDX / FedEx Corporation
|
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| SO / The Southern Company
|
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| RF / Regions Financial Corporation
|
|
|
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|
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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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| AMT / American Tower Corporation
|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
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| GOOG / Alphabet Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| ORCL / Oracle Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| WMT / Walmart Inc.
|
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| VLO / Valero Energy Corporation
|
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| JNJ / Johnson & Johnson
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
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| AMGN / Amgen Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
|
|
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| MDT / Medtronic plc
|
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| LIN / Linde plc
|
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| ARHS / Arhaus, Inc.
|
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|
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| TDG / TransDigm Group Incorporated
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| INTC / Intel Corporation
|
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| CORZ / Core Scientific, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
|
|
|
|
| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
|
|
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|
| AAPL / Apple Inc.
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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|
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| EMR / Emerson Electric Co.
|
|
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|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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| SYY / Sysco Corporation
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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| LENB / Lennar Corp. - Class B
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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|
|
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| MO / Altria Group, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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| BX / Blackstone Inc.
|
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| COST / Costco Wholesale Corporation
|
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| COP / ConocoPhillips
|
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| CVS / CVS Health Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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|
| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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| RNST / Renasant Corporation
|
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| AMZN / Amazon.com, Inc.
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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| ADBE / Adobe Inc.
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| FRC / First Republic Bank
|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
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|
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|
| SQ / Block, Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| GD / General Dynamics Corporation
|
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| CI / The Cigna Group
|
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| CVX / Chevron Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| FI / Fiserv, Inc.
|
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| LLY / Eli Lilly and Company
|
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| NVDA / NVIDIA Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
