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) |
|---|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
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|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
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| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SMMD / iShares Trust - iShares Russell 2500 ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| PECO / Phillips Edison & Company, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
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|
|
|
|
| GOOG / Alphabet Inc.
|
|
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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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|
|
| AAPL / Apple Inc.
|
|
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|
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|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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|
|
| WY / Weyerhaeuser Company
|
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|
| MSFT / Microsoft Corporation
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
|
|
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|
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| CEG / Constellation Energy Corporation
|
|
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|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
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|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| CI / The Cigna Group
|
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|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| BX / Blackstone Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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|
|
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|
|
| PFE / Pfizer Inc.
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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| EXC / Exelon Corporation
|
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|
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| KO / The Coca-Cola Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| LIN / Linde plc
|
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|
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|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
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|
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| GD / General Dynamics Corporation
|
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| PGR / The Progressive Corporation
|
|
|
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| NDSN / Nordson Corporation
|
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| PM / Philip Morris International Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ETN / Eaton Corporation plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WDAY / Workday, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
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| GEV / GE Vernova Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| PG / The Procter & Gamble Company
|
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| STT / State Street Corporation
|
|
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| EMR / Emerson Electric Co.
|
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| CAT / Caterpillar Inc.
|
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| BLK / BlackRock, Inc.
|
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|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
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|
|
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| SHW / The Sherwin-Williams Company
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| BAC / Bank of America Corporation
|
|
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| ITW / Illinois Tool Works Inc.
|
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| DE / Deere & Company
|
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| AMP / Ameriprise Financial, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| MAS / Masco Corporation
|
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| ABT / Abbott Laboratories
|
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| HON / Honeywell International Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AXP / American Express Company
|
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| PLTR / Palantir Technologies Inc.
|
|
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| WFC / Wells Fargo & Company
|
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|
| DUK / Duke Energy Corporation
|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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| EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
|
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|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
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|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
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| TT / Trane Technologies plc
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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|
