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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NVDA / NVIDIA Corporation
|
|
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| AFL / Aflac Incorporated
|
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| PFE / Pfizer Inc.
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| NEM / Newmont Corporation
|
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| CCI / Crown Castle Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CSX / CSX Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| AXP / American Express Company
|
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| GOOG / Alphabet Inc.
|
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| SHOP / Shopify Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EQIX / Equinix, Inc.
|
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| FFBC / First Financial Bancorp.
|
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| CARR / Carrier Global Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MO / Altria Group, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| INTC / Intel Corporation
|
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| IVT / InvenTrust Properties Corp.
|
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| CNXC / Concentrix Corporation
|
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| NKE / NIKE, Inc.
|
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| LMND / Lemonade, Inc.
|
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| DIS / The Walt Disney Company
|
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| RDFN / Redfin Corporation
|
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| ENB / Enbridge Inc.
|
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| BA / The Boeing Company
|
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| SGEN / Seagen Inc
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| USB / U.S. Bancorp
|
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| DOCU / DocuSign, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| ELV / Elevance Health, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| ABBV / AbbVie Inc.
|
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| CLX / The Clorox Company
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| DOW / Dow Inc.
|
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| AFG / American Financial Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| LLY / Eli Lilly and Company
|
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| TFC / Truist Financial Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PM / Philip Morris International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DUK / Duke Energy Corporation
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| ABT / Abbott Laboratories
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CB / Chubb Limited
|
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| NFLX / Netflix, Inc.
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BAC / Bank of America Corporation
|
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| META / Meta Platforms, Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CME / CME Group Inc.
|
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| CVS / CVS Health Corporation
|
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| KLAC / KLA Corporation
|
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| UPST / Upstart Holdings, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| ITT / ITT Inc.
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| PYPL / PayPal Holdings, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| MSFT / Microsoft Corporation
|
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| ABNB / Airbnb, Inc.
|
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| COP / ConocoPhillips
|
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| DG / Dollar General Corporation
|
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| PINS / Pinterest, Inc.
|
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| GIS / General Mills, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| AAPL / Apple Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| EA / Electronic Arts Inc.
|
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| LIN / Linde plc
|
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| DKNG / DraftKings Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CVX / Chevron Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| AVGO / Broadcom Inc.
|
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| KRMD / KORU Medical Systems, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| HON / Honeywell International Inc.
|
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| J / Jacobs Solutions Inc.
|
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| ADBE / Adobe Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| V / Visa Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| SHW / The Sherwin-Williams Company
|
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| DE / Deere & Company
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TSLA / Tesla, Inc.
|
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| KR / The Kroger Co.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MCD / McDonald's Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| KO / The Coca-Cola Company
|
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|
