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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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| CROX / Crocs, Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| GNK / Genco Shipping & Trading Limited
|
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| SJM / The J. M. Smucker Company
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| GNRC / Generac Holdings Inc.
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| JIII / Janus Detroit Street Trust - Janus Henderson Income ETF
|
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| KO / The Coca-Cola Company
|
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| V / Visa Inc.
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
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|
|
|
|
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| HSY / The Hershey Company
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
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|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
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| DIS / The Walt Disney Company
|
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|
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|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
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| PFE / Pfizer Inc.
|
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| SNA / Snap-on Incorporated
|
|
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MRK / Merck & Co., Inc.
|
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|
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| NTR / Nutrien Ltd.
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSCO / FS Credit Opportunities Corp.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| GLD / SPDR Gold Trust
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| VTR / Ventas, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| AER / AerCap Holdings N.V.
|
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|
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|
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| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| CMCSA / Comcast Corporation
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
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| KR / The Kroger Co.
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
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|
|
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| AON / Aon plc
|
|
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|
|
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| TJX / The TJX Companies, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| LRCX / Lam Research Corporation
|
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| HUBB / Hubbell Incorporated
|
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| USB / U.S. Bancorp
|
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| LYB / LyondellBasell Industries N.V.
|
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| NOMD / Nomad Foods Limited
|
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| WMB / The Williams Companies, Inc.
|
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| MYRG / MYR Group Inc.
|
|
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| NVR / NVR, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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|
| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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|
