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