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) |
|---|
| HAL / Halliburton Company
|
|
|
|
|
|
|
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| K / Kellanova
|
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| BF.B / Brown-Forman Corporation
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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|
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| KHC / The Kraft Heinz Company
|
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| NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
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| DG / Dollar General Corporation
|
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|
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| KVUE / Kenvue Inc.
|
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| ACN / Accenture plc
|
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| SJM / The J. M. Smucker Company
|
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| KR / The Kroger Co.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| DTE / DTE Energy Company
|
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| PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
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| DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
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| KMB / Kimberly-Clark Corporation
|
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| PEP / PepsiCo, Inc.
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| CL / Colgate-Palmolive Company
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| GIS / General Mills, Inc.
|
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| KO / The Coca-Cola Company
|
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| AMAT / Applied Materials, Inc.
|
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
|
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| HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AAAU / Goldman Sachs Physical Gold ETF
|
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| MA / Mastercard Incorporated
|
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
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|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| STZ / Constellation Brands, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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| MSFT / Microsoft Corporation
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| TSN / Tyson Foods, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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| SYY / Sysco Corporation
|
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| DINO / HF Sinclair Corporation
|
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| IRT / Independence Realty Trust, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CPB / The Campbell's Company
|
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| T / AT&T Inc.
|
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| IPAR / Interparfums, Inc.
|
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| CVS / CVS Health Corporation
|
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| NKE / NIKE, Inc.
|
|
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| TSLA / Tesla, Inc.
|
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| ANDE / The Andersons, Inc.
|
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| IVT / InvenTrust Properties Corp.
|
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| CAT / Caterpillar Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| KRG / Kite Realty Group Trust
|
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| CAG / Conagra Brands, Inc.
|
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| BLD / TopBuild Corp.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
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| LMT / Lockheed Martin Corporation
|
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| AAPL / Apple Inc.
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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| UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
|
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| CLX / The Clorox Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| COR / Cencora, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| NFLX / Netflix, Inc.
|
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| NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| GALT / Galectin Therapeutics Inc.
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| V / Visa Inc.
|
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| MO / Altria Group, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| COST / Costco Wholesale Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| DE / Deere & Company
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| ANET / Arista Networks Inc
|
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| SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| ELV / Elevance Health, Inc.
|
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| MCD / McDonald's Corporation
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| KDP / Keurig Dr Pepper Inc.
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| WMT / Walmart Inc.
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
|
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| AVGO / Broadcom Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EOG / EOG Resources, Inc.
|
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| WKHS / Workhorse Group Inc.
|
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| NUE / Nucor Corporation
|
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