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) |
|---|
| KO / The Coca-Cola Company
|
|
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|
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| VLO / Valero Energy Corporation
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| CMA / Comerica Incorporated
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| NVTS / Navitas Semiconductor Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| NFG / National Fuel Gas Company
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| LMT / Lockheed Martin Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AMAT / Applied Materials, Inc.
|
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| AFL / Aflac Incorporated
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| WM / Waste Management, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| CMI / Cummins Inc.
|
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| NTR / Nutrien Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| TMUS / T-Mobile US, Inc.
|
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| IBM / International Business Machines Corporation
|
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| RSG / Republic Services, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| AMGN / Amgen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| GPC / Genuine Parts Company
|
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|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ABBV / AbbVie Inc.
|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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| META / Meta Platforms, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AVGO / Broadcom Inc.
|
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| DE / Deere & Company
|
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|
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
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|
|
|
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| GD / General Dynamics Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| AMCR / Amcor plc
|
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| TSLA / Tesla, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| LULU / lululemon athletica inc.
|
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| F / Ford Motor Company
|
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| GOOGL / Alphabet Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| ALL / The Allstate Corporation
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
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| MO / Altria Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| ALB / Albemarle Corporation
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
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| SNA / Snap-on Incorporated
|
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| ACI / Albertsons Companies, Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| AMT / American Tower Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DIS / The Walt Disney Company
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CRM / Salesforce, Inc.
|
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| ORCL / Oracle Corporation
|
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| MMM / 3M Company
|
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| SCHW / The Charles Schwab Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MS / Morgan Stanley
|
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| HSY / The Hershey Company
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| ATKR / Atkore Inc.
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| FSLR / First Solar, Inc.
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| CVS / CVS Health Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| LRCX / Lam Research Corporation
|
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| OKE / ONEOK, Inc.
|
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| LIN / Linde plc
|
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|
