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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
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|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| KMX / CarMax, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
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|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BKNG / Booking Holdings Inc.
|
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| MDT / Medtronic plc
|
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| ACN / Accenture plc
|
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| PH / Parker-Hannifin Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| PCAR / PACCAR Inc
|
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| RTX / RTX Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| ABBV / AbbVie Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
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| TGT / Target Corporation
|
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| AIG / American International Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| SYK / Stryker Corporation
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GD / General Dynamics Corporation
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| RRR / Red Rock Resorts, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
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| COST / Costco Wholesale Corporation
|
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| ADBE / Adobe Inc.
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| WCC / WESCO International, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| IBM / International Business Machines Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| UL / Unilever PLC - 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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| CSCO / Cisco Systems, Inc.
|
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| BAC / Bank of America Corporation
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| RELY / Remitly Global, Inc.
|
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| OKE / ONEOK, Inc.
|
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| GIS / General Mills, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| HON / Honeywell International Inc.
|
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| HPQ / HP Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| GM / General Motors Company
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
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| MMM / 3M Company
|
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| PGR / The Progressive Corporation
|
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| MS / Morgan Stanley
|
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| TRMB / Trimble Inc.
|
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| VLO / Valero Energy Corporation
|
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| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
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| ENOV / Enovis Corporation
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| CMPR / Cimpress plc
|
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| SBUX / Starbucks Corporation
|
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| GNW / Genworth Financial, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| ETN / Eaton Corporation plc
|
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| COHR / Coherent Corp.
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| CPRT / Copart, Inc.
|
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| AAPL / Apple Inc.
|
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| BIIB / Biogen Inc.
|
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| LIN / Linde plc
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| INTC / Intel Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| KEY / KeyCorp
|
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| ALL / The Allstate Corporation
|
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| LEA / Lear Corporation
|
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| IP / International Paper Company
|
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| ASH / Ashland Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| ORCL / Oracle Corporation
|
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| LLY / Eli Lilly and Company
|
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| FTAI / FTAI Aviation Ltd.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
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| RRX / Regal Rexnord Corporation
|
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| TSLA / Tesla, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| GLD / SPDR Gold Trust
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| COOP / Mr. Cooper Group Inc.
|
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| ABT / Abbott Laboratories
|
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| AVGO / Broadcom Inc.
|
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| V / Visa Inc.
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| SO / The Southern Company
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| AMGN / Amgen Inc.
|
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| WFC / Wells Fargo & Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MCD / McDonald's Corporation
|
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|
