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) |
|---|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
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|
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| AXON / Axon Enterprise, Inc.
|
|
|
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| EQT / EQT Corporation
|
|
|
|
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|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| DE / Deere & Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AVGO / Broadcom Inc.
|
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| ABT / Abbott Laboratories
|
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| BMY / Bristol-Myers Squibb Company
|
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| CNQ / Canadian Natural Resources Limited
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
|
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| CSX / CSX Corporation
|
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|
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| RTX / RTX Corporation
|
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| SHOP / Shopify Inc.
|
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| CVS / CVS Health Corporation
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| SPY / SPDR S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| CGXU / Capital Group International Focus Equity ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
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|
|
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| CMCSA / Comcast Corporation
|
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|
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|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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| EQIX / Equinix, Inc.
|
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| MCD / McDonald's Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| SBUX / Starbucks Corporation
|
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|
|
|
|
|
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| CGGR / Capital Group Growth ETF
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| FFBC / First Financial Bancorp.
|
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| CARR / Carrier Global Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
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|
|
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| CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CLX / The Clorox Company
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| CVX / Chevron Corporation
|
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| CGDV / Capital Group Dividend Value ETF
|
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| LLY / Eli Lilly and Company
|
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| LIN / Linde plc
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
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| BAC / Bank of America Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHW / The Charles Schwab Corporation
|
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| NET / Cloudflare, Inc.
|
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| BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| KRMD / KORU Medical Systems, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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| FSCO / FS Credit Opportunities Corp.
|
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| GE / General Electric Company
|
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| LMT / Lockheed Martin Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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| CGUS / Capital Group Core Equity ETF
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CME / CME Group Inc.
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| MO / Altria Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
|
|
|
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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| KR / The Kroger Co.
|
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| CCI / Crown Castle Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
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|
|
|
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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|
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|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
|
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| WMT / Walmart Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WCN / Waste Connections, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PFE / Pfizer Inc.
|
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| J / Jacobs Solutions Inc.
|
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| CREE / Cree, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| EA / Electronic Arts Inc.
|
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| NKE / NIKE, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AFG / American Financial Group, Inc.
|
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| NUE / Nucor Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| DOW / Dow Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| COP / ConocoPhillips
|
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| SLB / Schlumberger Limited
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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|
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|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| HON / Honeywell International Inc.
|
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| KLAC / KLA Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| ADBE / Adobe Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| DG / Dollar General Corporation
|
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| GIS / General Mills, Inc.
|
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| JNJ / Johnson & Johnson
|
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| YUM / Yum! Brands, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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|
