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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| EQX / Equinox Gold Corp.
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
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|
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| MZTI / The Marzetti Company
|
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| KO / The Coca-Cola Company
|
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| SBUX / Starbucks Corporation
|
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| ORCL / Oracle Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| ECL / Ecolab Inc.
|
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| PSX / Phillips 66
|
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| COP / ConocoPhillips
|
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| AAPL / Apple Inc.
|
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| PCAR / PACCAR Inc
|
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| ES / Eversource Energy
|
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| PM / Philip Morris International Inc.
|
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| F / Ford Motor Company
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MCK / McKesson Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| AXP / American Express Company
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF Put
|
|
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|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| AMGN / Amgen Inc.
|
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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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| META / Meta Platforms, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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| MPC / Marathon Petroleum Corporation
|
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| ABBV / AbbVie Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| COST / Costco Wholesale Corporation
|
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| FNV / Franco-Nevada Corporation
|
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| ACN / Accenture plc
|
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| BA / The Boeing Company
|
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| CI / The Cigna Group
|
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|
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|
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| BAC / Bank of America Corporation
|
|
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| AAUAF / Almaden Minerals Ltd.
|
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| CRM / Salesforce, Inc.
|
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| INTC / Intel Corporation
|
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| GIS / General Mills, Inc.
|
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| CVS / CVS Health Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| AVGO / Broadcom Inc.
|
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| HON / Honeywell International Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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| WFC / Wells Fargo & Company
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MCO / Moody's Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| CMCSA / Comcast Corporation
|
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| UNP / Union Pacific Corporation
|
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| NVDA / NVIDIA Corporation
|
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| MS / Morgan Stanley
|
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| LOW / Lowe's Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ELV / Elevance Health, Inc.
|
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| MMM / 3M Company
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| TSLA / Tesla, Inc.
|
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| CCJ / Cameco Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| FDX / FedEx Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| SIRI / Sirius XM Holdings Inc.
|
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| EVCM / EverCommerce Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| IBM / International Business Machines Corporation
|
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| DHR / Danaher Corporation
|
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| IAU / iShares Gold Trust
|
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| AMP / Ameriprise Financial, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| LLY / Eli Lilly and Company
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| GOOG / Alphabet Inc.
|
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| VLO / Valero Energy Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| MHO / M/I Homes, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EMR / Emerson Electric Co.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| PG / The Procter & Gamble Company
|
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| AFL / Aflac Incorporated
|
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| YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
|
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| TJX / The TJX Companies, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| V / Visa Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| THTX / Theratechnologies Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CSCO / Cisco Systems, Inc.
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| WM / Waste Management, Inc.
|
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| ABT / Abbott Laboratories
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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| CL / Colgate-Palmolive Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| CAT / Caterpillar Inc.
|
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| AGL / agilon health, inc.
|
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| MSFT / Microsoft Corporation
|
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| CHDN / Churchill Downs Incorporated
|
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| SYK / Stryker Corporation
|
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| GD / General Dynamics Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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