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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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| PSX / Phillips 66
|
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AVY / Avery Dennison Corporation
|
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| CRM / Salesforce, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ENB / Enbridge Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
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|
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| AAPL / Apple Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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|
|
| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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|
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| UBER / Uber Technologies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WM / Waste Management, Inc.
|
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| HON / Honeywell International Inc.
|
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| SOUN / SoundHound AI, Inc.
|
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| NFLX / Netflix, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| KSS / Kohl's Corporation
|
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|
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| ETR / Entergy Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
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|
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|
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| WMT / Walmart Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| SLB / Schlumberger Limited
|
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| ACN / Accenture plc
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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| BURL / Burlington Stores, 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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| DIS / The Walt Disney Company
|
|
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|
|
|
|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
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|
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| GGG / Graco Inc.
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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|
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| CB / Chubb Limited
|
|
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|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
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| SON / Sonoco Products Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| NVDA / NVIDIA Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| AMZN / Amazon.com, Inc.
|
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|
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| TTD / The Trade Desk, Inc.
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
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| LKQ / LKQ Corporation
|
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| UPS / United Parcel Service, Inc.
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
|
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|
|
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| FANG / Diamondback Energy, Inc.
|
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| AMT / American Tower Corporation
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| UHALB / U-Haul Holding Company - Series N
|
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| EMR / Emerson Electric Co.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
| HI / Hillenbrand, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CW / Curtiss-Wright Corporation
|
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| F / Ford Motor Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ANET / Arista Networks 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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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
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|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| PGR / The Progressive Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| PG / The Procter & Gamble Company
|
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| COP / ConocoPhillips
|
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| GSIT / GSI Technology, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
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| ALB / Albemarle Corporation
|
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| INTC / Intel Corporation
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
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| SHOP / Shopify Inc.
|
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| VTR / Ventas, Inc.
|
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| DVN / Devon Energy Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| PARA / Paramount Global
|
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| AVAV / AeroVironment, Inc.
|
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
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|
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| MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
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| COF / Capital One Financial Corporation
|
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| MSFT / Microsoft Corporation
|
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| TSLA / Tesla, Inc.
|
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| AMGN / Amgen Inc.
|
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| RF / Regions Financial Corporation
|
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| SO / The Southern Company
|
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| VLO / Valero Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MMM / 3M Company
|
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| META / Meta Platforms, Inc.
|
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| DE / Deere & Company
|
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| CSX / CSX Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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| SPG / Simon Property Group, Inc.
|
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| XYZ / Block, Inc.
|
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| KO / The Coca-Cola Company
|
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| SNOW / Snowflake Inc.
|
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| BAC / Bank of America Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| DELL / Dell Technologies Inc. Call
|
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| DELL / Dell Technologies Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| MDT / Medtronic plc
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
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| BSX / Boston Scientific Corporation
|
|
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|
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| FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
|
|
|
|
|
|
|
|
| FTRE / Fortrea Holdings Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
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|
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|
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| HRL / Hormel Foods Corporation
|
|
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|
