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) |
|---|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
|
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| CW / Curtiss-Wright Corporation
|
|
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|
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|
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| PARA / Paramount Global
|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| LKQ / LKQ Corporation
|
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| KO / The Coca-Cola Company
|
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|
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| NVDA / NVIDIA Corporation
|
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| AVY / Avery Dennison Corporation
|
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|
|
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| LLY / Eli Lilly and Company
|
|
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| COF / Capital One Financial Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| COST / Costco Wholesale Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| MDT / Medtronic plc
|
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| FIS / Fidelity National Information Services, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
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| DE / Deere & Company
|
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|
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|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
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|
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|
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| TTD / The Trade Desk, Inc.
|
|
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|
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|
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| ETR / Entergy Corporation
|
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
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| AMAT / Applied Materials, Inc.
|
|
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| ACN / Accenture plc
|
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| PSX / Phillips 66
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| WMB / The Williams Companies, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| PGR / The Progressive Corporation
|
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| MOS / The Mosaic Company
|
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| GGG / Graco Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| KSS / Kohl's Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| USB / U.S. Bancorp
|
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| RTX / RTX Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| WPC / W. P. Carey Inc.
|
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| WMT / Walmart Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| MSFT / Microsoft Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| XYZ / Block, Inc.
|
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| DVN / Devon Energy Corporation
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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| XOM / Exxon Mobil Corporation
|
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| ANET / Arista Networks Inc
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
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| AMT / American Tower Corporation
|
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| META / Meta Platforms, Inc.
|
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| SO / The Southern Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| CSCO / Cisco Systems, Inc.
|
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| SON / Sonoco Products Company
|
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| ENB / Enbridge Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CRM / Salesforce, Inc.
|
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| BAC / Bank of America Corporation
|
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| WM / Waste Management, Inc.
|
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| CB / Chubb Limited
|
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|
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| LMT / Lockheed Martin Corporation
|
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| TSLA / Tesla, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSX / CSX Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| DIS / The Walt Disney Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| STZ / Constellation Brands, Inc.
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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| HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| UNP / Union Pacific Corporation
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WYNN / Wynn Resorts, Limited
|
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| F / Ford Motor Company
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| BSX / Boston Scientific Corporation
|
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| NKE / NIKE, Inc.
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| TGT / Target Corporation
|
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| FOXA / Fox Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| MS / Morgan Stanley
|
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| HON / Honeywell International Inc.
|
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| FDX / FedEx Corporation
|
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| COP / ConocoPhillips
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
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| RF / Regions Financial Corporation
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
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|
