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) |
|---|
| HD / The Home Depot, Inc.
|
|
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|
|
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| IBM / International Business Machines Corporation
|
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| MA / Mastercard Incorporated
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| PLD / Prologis, Inc.
|
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| DNMR / Danimer Scientific, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
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| KO / The Coca-Cola Company
|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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| F / Ford Motor Company
|
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| V / Visa Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GLD / SPDR Gold Trust
|
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| AON / Aon plc
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
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| ICAD / iCAD, Inc.
|
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| NEU / NewMarket Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CAT / Caterpillar Inc.
|
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| WMT / Walmart Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMT / American Tower Corporation
|
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| BN / Brookfield Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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|
|
|
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| SLB / Schlumberger Limited
|
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| INTC / Intel Corporation
|
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| BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
|
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|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
|
|
|
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| TSLA / Tesla, Inc.
|
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|
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| HNI / HNI Corporation
|
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| JNJ / Johnson & Johnson
|
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| NFLX / Netflix, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| GIFT / Giftify, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TGT / Target Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| GPC / Genuine Parts Company
|
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| NVDA / NVIDIA Corporation
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| PG / The Procter & Gamble Company
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| ASTS / AST SpaceMobile, Inc.
|
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| US852234AK99 / CONV. NOTE
|
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| XOM / Exxon Mobil Corporation
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| RC / Ready Capital Corporation
|
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| IAU / iShares Gold Trust
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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| EGP / EastGroup Properties, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CBOE / Cboe Global Markets, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| SO / The Southern Company
|
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| AAPL / Apple Inc.
|
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|
