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) |
|---|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GSIT / GSI Technology, Inc.
|
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| PSX / Phillips 66
|
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| CRM / Salesforce, Inc.
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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|
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| MOS / The Mosaic Company
|
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|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
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|
|
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| XYZ / Block, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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|
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| PGR / The Progressive Corporation
|
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|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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|
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| WMB / The Williams Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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|
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|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
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|
|
|
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| SLB / Schlumberger Limited
|
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|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
|
|
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| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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|
| HD / The Home Depot, Inc.
|
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| HI / Hillenbrand, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
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|
|
| RF / Regions Financial Corporation
|
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|
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| EMR / Emerson Electric Co.
|
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| ACN / Accenture plc
|
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| CSX / CSX Corporation
|
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| JNJ / Johnson & Johnson
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ETN / Eaton Corporation plc
|
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| PG / The Procter & Gamble Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
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| MS / Morgan Stanley
|
|
|
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| COF / Capital One Financial Corporation
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VLO / Valero Energy Corporation
|
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| HRL / Hormel Foods Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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| AMGN / Amgen Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| SHOP / Shopify Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| CB / Chubb Limited
|
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| COST / Costco Wholesale Corporation
|
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| DVN / Devon Energy Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
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| F / Ford Motor Company
|
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| HON / Honeywell International Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| GGG / Graco Inc.
|
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| AVY / Avery Dennison Corporation
|
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| AVAV / AeroVironment, Inc.
|
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
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| SNOW / Snowflake Inc.
|
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| SO / The Southern Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| BX / Blackstone Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MMM / 3M Company
|
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| FDX / FedEx Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
|
|
| WMT / Walmart Inc.
|
|
|
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|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
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|
|
| WPC / W. P. Carey Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| ANET / Arista Networks Inc
|
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| SCCO / Southern Copper Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
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|
| USB / U.S. Bancorp
|
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| SON / Sonoco Products Company
|
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| JPM / JPMorgan Chase & Co.
|
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| MDT / Medtronic plc
|
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| BURL / Burlington Stores, Inc.
|
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| BAC / Bank of America Corporation
|
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| NKE / NIKE, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| MSFT / Microsoft Corporation
|
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| TSLA / Tesla, Inc.
|
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| COP / ConocoPhillips
|
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| FOXA / Fox Corporation
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| RTX / RTX Corporation
|
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| TGT / Target Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
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| STZ / Constellation Brands, Inc.
|
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| KSS / Kohl's Corporation
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| MCD / McDonald's Corporation
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| BSX / Boston Scientific Corporation
|
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| AAPL / Apple Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| LMT / Lockheed Martin Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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| ORCL / Oracle Corporation
|
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| PARA / Paramount Global
|
|
|
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|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
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| ETR / Entergy Corporation
|
|
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|
