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) |
|---|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| CGGO / Capital Group Global Growth Equity ETF
|
|
|
|
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
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| AVGO / Broadcom Inc. Put
|
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| AVGO / Broadcom Inc.
|
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| V / Visa Inc.
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| CAT / Caterpillar Inc.
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| DHR / Danaher Corporation
|
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| MSFT / Microsoft Corporation Put
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| META / Meta Platforms, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| WMT / Walmart Inc.
|
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| GOOGL / Alphabet Inc.
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| PFE / Pfizer Inc.
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| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| FE / FirstEnergy Corp.
|
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| RTX / RTX Corporation
|
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| ADBE / Adobe Inc.
|
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| DOW / Dow Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
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| ACN / Accenture plc
|
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| EOG / EOG Resources, Inc.
|
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| TT / Trane Technologies plc
|
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| ALL / The Allstate Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CGDV / Capital Group Dividend Value ETF
|
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|
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| CRM / Salesforce, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| PG / The Procter & Gamble Company
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CGXU / Capital Group International Focus Equity ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| TSLA / Tesla, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| LNT / Alliant Energy Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IBM / International Business Machines Corporation
|
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| CGGR / Capital Group Growth ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| OKE / ONEOK, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| CMCSA / Comcast Corporation
|
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| CGUS / Capital Group Core Equity ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BA / The Boeing Company
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| UNP / Union Pacific Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AAON / AAON, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| CASY / Casey's General Stores, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| FDX / FedEx Corporation
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AXP / American Express Company
|
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| HP / Helmerich & Payne, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| ARIS / Aris Water Solutions, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| DRI / Darden Restaurants, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
