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