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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
|
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| T / AT&T Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| TSCO / Tractor Supply Company
|
|
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|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| UCBI / United Community Banks, Inc.
|
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| SIVB / SVB Financial Group
|
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| STT / State Street Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| GLD / SPDR Gold Trust
|
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| FTNT / Fortinet, Inc.
|
|
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| ELF / e.l.f. Beauty, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| KHC / The Kraft Heinz Company
|
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| TGT / Target Corporation
|
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| IAU / iShares Gold Trust
|
|
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| CVS / CVS Health Corporation
|
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| DG / Dollar General Corporation
|
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| FHI / Federated Hermes, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
|
|
|
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| UI / Ubiquiti Inc.
|
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|
|
|
|
|
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| NWL / Newell Brands Inc.
|
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|
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| ACCO / ACCO Brands Corporation
|
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|
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|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| DOW / Dow Inc.
|
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|
|
| SRPT / Sarepta Therapeutics, Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
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|
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| NFLX / Netflix, Inc.
|
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|
|
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|
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| WFC / Wells Fargo & Company
|
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| HP / Helmerich & Payne, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
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|
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| CVX / Chevron Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| ADBE / Adobe Inc.
|
|
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| MGM / MGM Resorts International
|
|
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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| KO / The Coca-Cola Company
|
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| LLY / Eli Lilly and Company
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DUK / Duke Energy Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| FIZZ / National Beverage Corp.
|
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|
|
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| MTZ / MasTec, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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|
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| ABBV / AbbVie Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| USB / U.S. Bancorp
|
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|
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| KLAC / KLA Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
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|
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| MDT / Medtronic plc
|
|
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| MRNA / Moderna, Inc.
|
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| PSA / Public Storage
|
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| INTC / Intel Corporation
|
|
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| C / Citigroup Inc.
|
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| RTX / RTX Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
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| HON / Honeywell International Inc.
|
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|
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| AMT / American Tower Corporation
|
|
|
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|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| SLB / Schlumberger Limited
|
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| COST / Costco Wholesale Corporation
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| RKT / Rocket Companies, Inc.
|
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| SO / The Southern Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| PFE / Pfizer Inc.
|
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| BAR / GraniteShares Gold Trust
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| PLD / Prologis, Inc.
|
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| CAT / Caterpillar Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
