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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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| AMAT / Applied Materials, Inc.
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| JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| BLD / TopBuild Corp.
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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| EL / The Estée Lauder Companies Inc.
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| BF.B / Brown-Forman Corporation
|
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| KHC / The Kraft Heinz Company
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| DG / Dollar General Corporation
|
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| SJM / The J. M. Smucker Company
|
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| STZ / Constellation Brands, Inc.
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| ADM / Archer-Daniels-Midland Company
|
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| TSN / Tyson Foods, Inc.
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| SYY / Sysco Corporation
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| DINO / HF Sinclair Corporation
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| CPB / The Campbell's Company
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| IPAR / Interparfums, Inc.
|
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| CVS / CVS Health Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| TAP / Molson Coors Beverage Company
|
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| ANDE / The Andersons, Inc.
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| IVT / InvenTrust Properties Corp.
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| BMY / Bristol-Myers Squibb Company
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| CAG / Conagra Brands, Inc.
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| MPC / Marathon Petroleum Corporation
|
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| ABBV / AbbVie Inc.
|
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| META / Meta Platforms, Inc.
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| COST / Costco Wholesale Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| DTE / DTE Energy Company
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| GALT / Galectin Therapeutics Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
|
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AAAU / Goldman Sachs Physical Gold ETF
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| HAL / Halliburton Company
|
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| KR / The Kroger Co.
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| K / Kellanova
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| TJX / The TJX Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
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| LMT / Lockheed Martin Corporation
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CAT / Caterpillar Inc.
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| VLO / Valero Energy Corporation
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| OC / Owens Corning
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| CPRT / Copart, Inc.
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| XOM / Exxon Mobil Corporation
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
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| KVUE / Kenvue Inc.
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| KDP / Keurig Dr Pepper Inc.
|
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| CTAS / Cintas Corporation
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NKE / NIKE, Inc.
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| ACN / Accenture plc
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| ON / ON Semiconductor Corporation
|
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| DE / Deere & Company
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| NUE / Nucor Corporation
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| MRK / Merck & Co., Inc.
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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| IRT / Independence Realty Trust, Inc.
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
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| WKHS / Workhorse Group Inc.
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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| REGN / Regeneron Pharmaceuticals, Inc.
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| CLX / The Clorox Company
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| BRK.B / Berkshire Hathaway Inc.
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| ZTS / Zoetis Inc.
|
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| DUK / Duke Energy Corporation
|
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| AEP / American Electric Power Company, Inc.
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| MDLZ / Mondelez International, Inc.
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| NVDA / NVIDIA Corporation
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| HSY / The Hershey Company
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| WM / Waste Management, Inc.
|
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| TSLA / Tesla, Inc.
|
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| NFLX / Netflix, Inc.
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| DHI / D.R. Horton, Inc.
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
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| COR / Cencora, Inc.
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| WMT / Walmart Inc.
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| PEP / PepsiCo, Inc.
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| MO / Altria Group, Inc.
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| V / Visa Inc.
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| SPY / SPDR S&P 500 ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| AAPL / Apple Inc.
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| ELV / Elevance Health, Inc.
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| AMZN / Amazon.com, Inc.
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| UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
|
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| EOG / EOG Resources, Inc.
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| GIS / General Mills, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
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| UNH / UnitedHealth Group Incorporated
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| PG / The Procter & Gamble Company
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| MA / Mastercard Incorporated
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| AVGO / Broadcom Inc.
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| MSFT / Microsoft Corporation
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| YUM / Yum! Brands, Inc.
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| NXPI / NXP Semiconductors N.V.
|
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| NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
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| SO / The Southern Company
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
|
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| ECL / Ecolab Inc.
|
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| ANET / Arista Networks Inc
|
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| WELL / Welltower Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| KRG / Kite Realty Group Trust
|
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|
