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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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| LULU / lululemon athletica inc.
|
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| MCK / McKesson Corporation
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PM / Philip Morris International Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
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| VZ / Verizon Communications Inc.
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| PH / Parker-Hannifin Corporation
|
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| CRM / Salesforce, Inc.
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| HBAN / Huntington Bancshares Incorporated
|
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| KO / The Coca-Cola Company
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| ELV / Elevance Health, Inc.
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| AVGO / Broadcom Inc.
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| IBM / International Business Machines Corporation
|
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| LOW / Lowe's Companies, Inc.
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| UPS / United Parcel Service, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| CVS / CVS Health Corporation
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
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| GIS / General Mills, Inc.
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| LMT / Lockheed Martin Corporation
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| ABT / Abbott Laboratories
|
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| WM / Waste Management, Inc.
|
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| HON / Honeywell International Inc.
|
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| UNP / Union Pacific Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| COP / ConocoPhillips
|
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| MPC / Marathon Petroleum Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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| CMCSA / Comcast Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| FNV / Franco-Nevada Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| TSLA / Tesla, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| THTX / Theratechnologies Inc.
|
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| DHR / Danaher Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MCD / McDonald's Corporation
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| F / Ford Motor Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CAT / Caterpillar Inc.
|
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| WMT / Walmart Inc.
|
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| ABBV / AbbVie Inc.
|
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| AFL / Aflac Incorporated
|
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| TGT / Target Corporation
|
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| AGL / agilon health, inc.
|
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| PEP / PepsiCo, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MZTI / The Marzetti Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| WFC / Wells Fargo & Company
|
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| PG / The Procter & Gamble Company
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| AMP / Ameriprise Financial, Inc.
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| EQX / Equinox Gold Corp.
|
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| AXP / American Express Company
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| PDFS / PDF Solutions, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| CB / Chubb Limited
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| AAUAF / Almaden Minerals Ltd.
|
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| CI / The Cigna Group
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| RTX / RTX Corporation
|
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| SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| INTC / Intel Corporation
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| PSX / Phillips 66
|
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| EMR / Emerson Electric Co.
|
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| TXN / Texas Instruments Incorporated
|
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| AAPL / Apple Inc.
|
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| VLO / Valero Energy Corporation
|
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| GOOGL / Alphabet Inc.
|
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| YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF Put
|
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| PCAR / PACCAR Inc
|
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| ECL / Ecolab Inc.
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| V / Visa Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| LLY / Eli Lilly and Company
|
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| DIS / The Walt Disney Company
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| META / Meta Platforms, Inc.
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| AMGN / Amgen Inc.
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| IAU / iShares Gold Trust
|
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| NVDA / NVIDIA Corporation
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| ORCL / Oracle Corporation
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| MS / Morgan Stanley
|
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| APD / Air Products and Chemicals, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CHDN / Churchill Downs Incorporated
|
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| ACN / Accenture plc
|
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| SYK / Stryker Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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| MRK / Merck & Co., Inc.
|
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| MA / Mastercard Incorporated
|
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| SLB / Schlumberger Limited
|
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|
