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) |
|---|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| V / Visa Inc.
|
|
|
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| RTX / RTX Corporation
|
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
|
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| SYK / Stryker Corporation
|
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
|
|
|
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|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
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|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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| IAU / iShares Gold Trust
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| GD / General Dynamics Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WM / Waste Management, Inc.
|
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| CAT / Caterpillar Inc.
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
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|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
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|
|
| UNP / Union Pacific 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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|
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| ACN / Accenture plc
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
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| MCD / McDonald's Corporation
|
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| CRM / Salesforce, Inc.
|
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| ECL / Ecolab Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
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|
|
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| MCK / McKesson Corporation
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| AVGO / Broadcom Inc.
|
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| CARR / Carrier Global Corporation
|
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| SBUX / Starbucks Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| EMR / Emerson Electric Co.
|
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| MHO / M/I Homes, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| EVCM / EverCommerce Inc.
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| FANG / Diamondback Energy, Inc.
|
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| AXP / American Express Company
|
|
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| META / Meta Platforms, Inc.
|
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| AFL / Aflac Incorporated
|
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| MZTI / The Marzetti Company
|
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| THTX / Theratechnologies Inc.
|
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| TSLA / Tesla, Inc.
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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| SLB / Schlumberger Limited
|
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| HON / Honeywell International Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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| NVDA / NVIDIA Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| VLO / Valero Energy Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| LLY / Eli Lilly and Company
|
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| QCOM / QUALCOMM Incorporated
|
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| MPC / Marathon Petroleum Corporation
|
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| PRK / Park National Corporation
|
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| TGT / Target Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| EQX / Equinox Gold Corp.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| GOOG / Alphabet Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| PSX / Phillips 66
|
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| AMGN / Amgen Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| BKR / Baker Hughes Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| COP / ConocoPhillips
|
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| OKE / ONEOK, Inc.
|
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| PCAR / PACCAR Inc
|
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| MRK / Merck & Co., Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
|
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| COST / Costco Wholesale Corporation
|
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| ABBV / AbbVie Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| ITW / Illinois Tool Works Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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| ABT / Abbott Laboratories
|
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| CCJ / Cameco Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
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| FAST / Fastenal Company
|
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| GE / General Electric Company
|
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| ES / Eversource Energy
|
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| FNV / Franco-Nevada Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ELV / Elevance Health, Inc.
|
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| CVX / Chevron Corporation
|
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| AGL / agilon health, inc.
|
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|
