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) |
|---|
| AAPL / Apple Inc.
|
|
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|
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| CVS / CVS Health Corporation
|
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| DVN / Devon Energy Corporation
|
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| SNA / Snap-on Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CVX / Chevron Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| CGXU / Capital Group International Focus Equity ETF
|
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| EHC / Encompass Health Corporation
|
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| VRSN / VeriSign, Inc.
|
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| MCD / McDonald's Corporation
|
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| TSCO / Tractor Supply Company
|
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| CLX / The Clorox Company
|
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| ORCL / Oracle Corporation
|
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| GE / General Electric Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| RTX / RTX Corporation
|
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| MTN / Vail Resorts, Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| COST / Costco Wholesale Corporation
|
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| SO / The Southern Company
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| FTNT / Fortinet, Inc.
|
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| NHI / National Health Investors, Inc.
|
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|
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| MSGS / Madison Square Garden Sports Corp.
|
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| MU / Micron Technology, Inc.
|
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| MO / Altria Group, Inc.
|
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| CARR / Carrier Global Corporation
|
|
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|
|
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|
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| JNJ / Johnson & Johnson
|
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| CGGR / Capital Group Growth ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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|
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| CGUS / Capital Group Core Equity ETF
|
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| FBK / FB Financial Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
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| RF / Regions Financial Corporation
|
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|
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| GLW / Corning Incorporated
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| DOW / Dow Inc.
|
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| GEV / GE Vernova Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| AMGN / Amgen Inc.
|
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| V / Visa Inc.
|
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| WMB / The Williams Companies, Inc.
|
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|
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| LUMN / Lumen Technologies, Inc. Call
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| CGDV / Capital Group Dividend Value ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| SYK / Stryker Corporation
|
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| NVDA / NVIDIA Corporation
|
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| NFLX / Netflix, Inc.
|
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|
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|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| FHN / First Horizon Corporation
|
|
|
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|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
|
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| GNRC / Generac Holdings Inc.
|
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| MMM / 3M Company
|
|
|
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| NXE / NexGen Energy Ltd.
|
|
|
|
|
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|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| DOCU / DocuSign, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| HON / Honeywell International Inc.
|
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| DUK / Duke Energy Corporation
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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|
