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) |
|---|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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|
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| HD / The Home Depot, Inc.
|
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| URI / United Rentals, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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| FI / Fiserv, Inc.
|
|
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| VLO / Valero Energy Corporation
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
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|
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|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| ELV / Elevance Health, Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| LFST / LifeStance Health Group, Inc.
|
|
|
|
|
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|
|
| SEIC / SEI Investments Company
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
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|
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|
| LH / Labcorp Holdings Inc.
|
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| EOG / EOG Resources, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SHW / The Sherwin-Williams Company
|
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| ECL / Ecolab Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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|
|
|
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| AFL / Aflac Incorporated
|
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MRMD / MariMed Inc.
|
|
|
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|
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|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| SNSR / Global X Funds - Global X Internet of Things ETF
|
|
|
|
|
|
|
|
| LLEN / L&L Energy, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
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| NTAP / NetApp, Inc.
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| ACN / Accenture plc
|
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| CMI / Cummins Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BKNG / Booking Holdings Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
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| AAPL / Apple Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
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|
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| RTX / RTX Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| MSFT / Microsoft Corporation
|
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| SYK / Stryker Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| DVN / Devon Energy Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CVS / CVS Health Corporation
|
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| COR / Cencora, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| AKAM / Akamai Technologies, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| TGT / Target Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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| ABT / Abbott Laboratories
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| WSM / Williams-Sonoma, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| PG / The Procter & Gamble Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| CB / Chubb Limited
|
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| MET / MetLife, Inc.
|
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| PSA / Public Storage
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| AMAT / Applied Materials, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| ON / ON Semiconductor Corporation
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| V / Visa Inc.
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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| RF / Regions Financial Corporation
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| LKQ / LKQ Corporation
|
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| LSTR / Landstar System, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DHI / D.R. Horton, Inc.
|
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| MDT / Medtronic plc
|
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| FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| AMGN / Amgen Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| KR / The Kroger Co.
|
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| BAC / Bank of America Corporation
|
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| ABBV / AbbVie Inc.
|
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| IDCC / InterDigital, Inc.
|
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| EQIX / Equinix, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| ALL / The Allstate Corporation
|
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|
