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) |
|---|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BA / The Boeing Company
|
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| ADSK / Autodesk, Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| NKE / NIKE, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MRNA / Moderna, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| NFLX / Netflix, Inc.
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CRM / Salesforce, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| CHD / Church & Dwight Co., Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| NVDA / NVIDIA Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| LULU / lululemon athletica inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MAR / Marriott International, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BX / Blackstone Inc.
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| INTU / Intuit Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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|
|
|
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| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| COST / Costco Wholesale Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| TSLA / Tesla, Inc.
|
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| SO / The Southern Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| WM / Waste Management, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| LMT / Lockheed Martin Corporation
|
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| DIS / The Walt Disney Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DVN / Devon Energy Corporation
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| ACN / Accenture plc
|
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| DE / Deere & Company
|
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| DRI / Darden Restaurants, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| HAL / Halliburton Company
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| TT / Trane Technologies plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| LIN / Linde plc
|
|
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| CVX / Chevron Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| KMX / CarMax, Inc.
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| RTX / RTX Corporation
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| AVGO / Broadcom Inc.
|
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| ADBE / Adobe Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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|
