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