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