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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| COP / ConocoPhillips
|
|
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| DUK / Duke Energy Corporation
|
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|
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SELV / SEI Exchange Traded Funds - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| LAMR / Lamar Advertising Company
|
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| FDX / FedEx Corporation
|
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| ETR / Entergy Corporation
|
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| ABBV / AbbVie Inc.
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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|
|
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|
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| ADI / Analog Devices, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
|
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| SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
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| ENB / Enbridge Inc.
|
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| EIX / Edison International
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| CP / Canadian Pacific Kansas City Limited
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| GPC / Genuine Parts Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| ADBE / Adobe Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
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| KMX / CarMax, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SLI / Standard Lithium Ltd.
|
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|
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| BFST / Business First Bancshares, Inc.
|
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| MCK / McKesson Corporation
|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FPI / Farmland Partners Inc.
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| MDT / Medtronic plc
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT_KZ / Microsoft Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| SO / The Southern Company
|
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| V / Visa Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| DE / Deere & Company
|
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| AAPL / Apple Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| EBAY / eBay Inc.
|
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| OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
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| RTX / RTX Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| JXN / Jackson Financial Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
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| CMCSA / Comcast Corporation
|
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| BAC / Bank of America Corporation
|
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| AMGN / Amgen Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| TSLA / Tesla, Inc.
|
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| ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
|
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| KLAC / KLA Corporation
|
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| NVDA / NVIDIA Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| ELV / Elevance Health, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| ORCL / Oracle Corporation
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
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|
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| OMC / Omnicom Group Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| OALC / Unified Series Trust - Oneascent Large Cap Core ETF
|
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| GD / General Dynamics Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MA / Mastercard Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
|
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| META / Meta Platforms, Inc.
|
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| DIS / The Walt Disney Company
|
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| NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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|
