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) |
|---|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| WM / Waste Management, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DE / Deere & Company
|
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| F / Ford Motor Company
|
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| INTC / Intel Corporation
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
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| ALB / Albemarle Corporation
|
|
|
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|
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|
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| DUK / Duke Energy Corporation
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| RSG / Republic Services, Inc.
|
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| AMT / American Tower Corporation
|
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| IBM / International Business Machines Corporation
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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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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|
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| TGT / Target Corporation
|
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|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| MRK / Merck & Co., Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AFL / Aflac Incorporated
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| MS / Morgan Stanley
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
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|
|
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| AMKR / Amkor Technology, Inc.
|
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|
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|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| LRCX / Lam Research Corporation
|
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| ATKR / Atkore Inc.
|
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| DIS / The Walt Disney Company
|
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| CVS / CVS Health Corporation
|
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| CRM / Salesforce, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SNA / Snap-on Incorporated
|
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| FSLR / First Solar, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
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| NTR / Nutrien Ltd.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| VLO / Valero Energy Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| LMT / Lockheed Martin Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CVX / Chevron Corporation
|
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| MMM / 3M Company
|
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| LIN / Linde plc
|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMCR / Amcor plc
|
|
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| GOOG / Alphabet Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| NFG / National Fuel Gas Company
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
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| NVTS / Navitas Semiconductor Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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| CAT / Caterpillar Inc.
|
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| HRB / H&R Block, Inc.
|
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| AMGN / Amgen Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
