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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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
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| MDT / Medtronic plc
|
|
|
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| TDG / TransDigm Group Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOG / Alphabet Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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|
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| EMR / Emerson Electric Co.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| STZ / Constellation Brands, Inc.
|
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|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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| V / Visa Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| ETR / Entergy Corporation
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| CAT / Caterpillar Inc.
|
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| ABBV / AbbVie Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DIS / The Walt Disney Company
|
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| SCHW / The Charles Schwab Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
| META / Meta Platforms, Inc.
|
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|
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| HIW / Highwoods Properties, Inc.
|
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|
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| ORCL / Oracle Corporation
|
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|
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| NKE / NIKE, Inc.
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
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|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| DE / Deere & Company
|
|
|
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| NTR / Nutrien Ltd.
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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| PFE / Pfizer Inc.
|
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| TSLA / Tesla, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
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|
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| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GLXY / Galaxy Digital Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
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|
|
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| KHC / The Kraft Heinz Company
|
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|
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| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
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|
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| AVGO / Broadcom Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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| WELL / Welltower Inc.
|
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| USB / U.S. Bancorp
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
