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) |
|---|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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| NKE / NIKE, Inc.
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| C.WSA / Citigroup, Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
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|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
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| HON / Honeywell International Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
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| PSX / Phillips 66
|
|
|
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|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| SCWO / 374Water Inc.
|
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|
|
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
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|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MSGE / Madison Square Garden Entertainment Corp.
|
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|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
|
|
|
|
|
|
|
| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BMEZ / BlackRock Health Sciences Term Trust
|
|
|
|
|
|
|
|
| BSTZ / BlackRock Science and Technology Term Trust
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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|
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|
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
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|
|
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| ABT / Abbott Laboratories
|
|
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| SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
|
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| CVS / CVS Health Corporation
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
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|
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| CADE / Cadence Bank
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
|
|
|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| Aberdeen Priv Eq F Sterling Pa
/ (GG00BFMDJ) |
|
|
|
|
|
|
|
| David A. Bristol Sr. IRA FBO I
/ (9M0011976) |
|
|
|
|
|
|
|
| David A. Bristol Sr. IRA FBO L
/ (9M0011968) |
|
|
|
|
|
|
|
| Eagle View Alternative Investm
/ (9P0022653) |
|
|
|
|
|
|
|
| Eagle View Investments, LLC
/ (9P0022646) |
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| NET / Cloudflare, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| SNOW / Snowflake Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
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| TSLA / Tesla, Inc.
|
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| ORGO / Organogenesis Holdings Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| V / Visa Inc.
|
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|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
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|
|
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| IAU / iShares Gold Trust
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
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| KVUE / Kenvue Inc.
|
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| GOOG / Alphabet Inc.
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| KITT / Nauticus Robotics, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| WMB / The Williams Companies, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
|
|
|
|
|
| ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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|
|
|
| SLB / Schlumberger Limited
|
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|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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|
|
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|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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|
| HBAN / Huntington Bancshares Incorporated
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
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|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
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| PG / The Procter & Gamble Company
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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| ZTS / Zoetis Inc.
|
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
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| DUK / Duke Energy Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
|
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| WY / Weyerhaeuser Company
|
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| TXN / Texas Instruments Incorporated
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
|
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|
|
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
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|
| MAIN / Main Street Capital Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
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| MCD / McDonald's Corporation
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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|
