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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| GOOG.L / Alphabet Inc.
|
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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|
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| GNRC / Generac Holdings Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| SN / SharkNinja, Inc.
|
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| LABCORP HOLDINGS INC.
/ (50540R409) |
|
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| AMGN / Amgen Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| CVS / CVS Health Corporation
|
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| SUU N / Suncor Energy Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| IBM / International Business Machines Corporation
|
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| FICO / Fair Isaac Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| ALL / The Allstate Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| DD / DuPont de Nemours, Inc.
|
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|
| IFF / International Flavors & Fragrances Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| DOW / Dow Inc.
|
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| FI / Fiserv, Inc.
|
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|
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
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|
|
| MCK / McKesson Corporation
|
|
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| SDGR / Schrödinger, Inc.
|
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|
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|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
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|
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| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
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|
|
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|
|
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| AG / First Majestic Silver Corp.
|
|
|
|
|
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|
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| QS / QuantumScape Corporation
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
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| CB / Chubb Limited
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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|
| WFC / Wells Fargo & Company
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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|
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| MRK / Merck & Co., Inc.
|
|
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| MMM / 3M Company
|
|
|
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|
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|
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| TSN / Tyson Foods, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
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| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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| SLB / Schlumberger Limited
|
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| COST / Costco Wholesale Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
| LLY / Eli Lilly and Company
|
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| IAU / iShares Gold Trust
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| ES / Eversource Energy
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
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|
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
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|
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|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
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| COR / Cencora, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
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|
| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| AVGO / Broadcom Inc.
|
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| KO / The Coca-Cola Company
|
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| PLTR / Palantir Technologies Inc.
|
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| ABBV / AbbVie Inc.
|
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| META / Meta Platforms, Inc.
|
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| INTC / Intel Corporation
|
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| NFLX / Netflix, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| TSLA / Tesla, Inc.
|
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| BA / The Boeing Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| ALB / Albemarle Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| ANET / Arista Networks Inc
|
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| SBUX / Starbucks Corporation
|
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| CVX / Chevron Corporation
|
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| CL / Colgate-Palmolive Company
|
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| WM / Waste Management, Inc.
|
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| MDT / Medtronic plc
|
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| V / Visa Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| NKE / NIKE, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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| ACN / Accenture plc
|
|
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| CI / The Cigna Group
|
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| IRM / Iron Mountain Incorporated
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CPT / Camden Property Trust
|
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| CARR / Carrier Global Corporation
|
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| ETN / Eaton Corporation plc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CRM / Salesforce, Inc.
|
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| MA / Mastercard Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| PAYX / Paychex, Inc.
|
|
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| CDW / CDW Corporation
|
|
|
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|
| BROS / Dutch Bros Inc.
|
|
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|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
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|
|
| OKE / ONEOK, Inc.
|
|
|
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| PSA / Public Storage
|
|
|
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|
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|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
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|
