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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
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| VTR / Ventas, Inc.
|
|
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|
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| HD / The Home Depot, Inc.
|
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| BA / The Boeing Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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| GLD / SPDR Gold Trust
|
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| LHX / L3Harris Technologies, Inc.
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| AVY / Avery Dennison Corporation
|
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|
|
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| XYZ / Block, Inc.
|
|
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|
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| MMM / 3M Company
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| 0L8A / The Southern Company
|
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| LKQ / LKQ Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| PARA / Paramount Global
|
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| LMT / Lockheed Martin Corporation
|
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| PSX / Phillips 66
|
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| FCN / FTI Consulting, Inc.
|
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| ANET / Arista Networks Inc
|
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| DE / Deere & Company
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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| GSIT / GSI Technology, Inc.
|
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|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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|
|
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
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|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
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|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| BDX / Becton, Dickinson and Company
|
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| UPS / United Parcel Service, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| KSS / Kohl's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VLO / Valero Energy Corporation
|
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| CB / Chubb Limited
|
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| AAPL / Apple Inc.
|
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| FIVE / Five Below, Inc.
|
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|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
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| SNOW / Snowflake Inc.
|
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| DELL / Dell Technologies Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| MRK / Merck & Co., Inc.
|
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| CSX / CSX Corporation
|
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| BX / Blackstone Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| JNJ / Johnson & Johnson
|
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| UHALB / U-Haul Holding Company - Series N
|
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| PG / The Procter & Gamble Company
|
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| SON / Sonoco Products Company
|
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| COST / Costco Wholesale Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| ENB / Enbridge Inc.
|
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| KO / The Coca-Cola Company
|
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| TTD / The Trade Desk, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| COF / Capital One Financial Corporation
|
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| MGA / Magna International Inc.
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| LH / Labcorp Holdings Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| CRM / Salesforce, Inc.
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| MDT / Medtronic plc
|
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| ETN / Eaton Corporation plc
|
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| ETR / Entergy Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NFLX / Netflix, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SOUN / SoundHound AI, Inc.
|
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| HON / Honeywell International Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PGR / The Progressive Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MKC / McCormick & Company, Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| BURL / Burlington Stores, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| WM / Waste Management, Inc.
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| DIS / The Walt Disney Company
|
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| NVDA / NVIDIA Corporation
|
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| PM / Philip Morris International Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| CP / Canadian Pacific Kansas City Limited
|
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| SCHW / The Charles Schwab Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| AMT / American Tower Corporation
|
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| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SLB / Schlumberger Limited
|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
|
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| COP / ConocoPhillips
|
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| BAC / Bank of America Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| CVX / Chevron Corporation
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| ACN / Accenture plc
|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| WMB / The Williams Companies, Inc.
|
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| EMR / Emerson Electric Co.
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| 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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| SCCO / Southern Copper Corporation
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| HI / Hillenbrand, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GGG / Graco Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
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| ORCL / Oracle Corporation
|
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| MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
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| META / Meta Platforms, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| TSLA / Tesla, Inc.
|
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| SHOP / Shopify Inc.
|
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| AMGN / Amgen Inc.
|
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|
