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) |
|---|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
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|
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| COCH / Envoy Medical, Inc.
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| VLO / Valero Energy Corporation
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
|
|
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|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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| CTAS / Cintas Corporation
|
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| ACN / Accenture plc
|
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| IBM / International Business Machines Corporation
|
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| TT / Trane Technologies plc
|
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| ELV / Elevance Health, Inc.
|
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| C / Citigroup Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
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|
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|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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|
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| ECL / Ecolab Inc.
|
|
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|
|
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| DENN / Denny's Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
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| SOLV / Solventum Corporation
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| MPC / Marathon Petroleum Corporation
|
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| AZO / AutoZone, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| AME / AMETEK, Inc.
|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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|
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| APH / Amphenol Corporation
|
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| TGT / Target Corporation
|
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| BAC / Bank of America Corporation
|
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| NTAP / NetApp, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| BKR / Baker Hughes Company
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| COST / Costco Wholesale Corporation
|
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| AAPL / Apple Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| MMM / 3M Company
|
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| AVGO / Broadcom Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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| DHR / Danaher Corporation
|
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| SNPS / Synopsys, Inc.
|
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| MSCI / MSCI Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| RGLD / Royal Gold, Inc.
|
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| ABT / Abbott Laboratories
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GLD / SPDR Gold Trust
|
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|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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|
| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| CVX / Chevron Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| T / AT&T Inc.
|
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| PGR / The Progressive Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
