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) |
|---|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
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|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
|
|
| GPC / Genuine Parts Company
|
|
|
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| ALL / The Allstate Corporation
|
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| RTX / RTX Corporation
|
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| 872307903 / TCF Financial Corporation
|
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| GIS / General Mills, Inc.
|
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| GLD / SPDR Gold Trust
|
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| LIN / Linde plc
|
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| PM / Philip Morris International Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RMBS / Rambus Inc.
|
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|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
|
| NKE / NIKE, Inc.
|
|
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|
| CSX / CSX Corporation
|
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|
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| NVDA / NVIDIA Corporation
|
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| ABBV / AbbVie Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| WFC / Wells Fargo & Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| MNST / Monster Beverage Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GE / General Electric Company
|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
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| KLAC / KLA Corporation
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
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| AVXL / Anavex Life Sciences Corp.
|
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| SBUX / Starbucks Corporation
|
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| MCD / McDonald's Corporation
|
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| GBCI / Glacier Bancorp, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| USB / U.S. Bancorp
|
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| WY / Weyerhaeuser Company
|
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| XOM / Exxon Mobil Corporation
|
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MCN / XAI Madison Equity Premium Income Fund
|
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|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| JCI / Johnson Controls International plc
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| MA / Mastercard Incorporated
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
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| LLY / Eli Lilly and Company
|
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| LEN / Lennar Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| ACN / Accenture plc
|
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| PWR / Quanta Services, Inc.
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| VLO / Valero Energy Corporation
|
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| BF.B / Brown-Forman Corporation
|
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| BSX / Boston Scientific Corporation
|
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| TSLA / Tesla, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| ELV / Elevance Health, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| AZO / AutoZone, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| NSC / Norfolk Southern Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| MAC / The Macerich Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DE / Deere & Company
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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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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| AMT / American Tower Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| V / Visa Inc.
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| OMC / Omnicom Group Inc.
|
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| PGR / The Progressive Corporation
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| DVN / Devon Energy Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GUT / The Gabelli Utility Trust
|
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| MRK / Merck & Co., Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| OXY / Occidental Petroleum Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| GOOG / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| ABT / Abbott Laboratories
|
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| COP / ConocoPhillips
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| HES / Hess Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NUE / Nucor Corporation
|
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| HUM / Humana Inc.
|
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| DHR / Danaher Corporation
|
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| EOG / EOG Resources, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
