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) |
|---|
| NSC / Norfolk Southern Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| ELV / Elevance Health, Inc.
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| TGT / Target Corporation
|
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| EOG / EOG Resources, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMGN / Amgen Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| V / Visa Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| CARR / Carrier Global Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| IAU / iShares Gold Trust
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ABBV / AbbVie Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| KO / The Coca-Cola Company
|
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| MCO / Moody's Corporation
|
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| ACN / Accenture plc
|
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| COST / Costco Wholesale Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| ES / Eversource Energy
|
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| UNH / UnitedHealth Group Incorporated
|
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| HON / Honeywell International Inc.
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PRK / Park National Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| HD / The Home Depot, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| KLAC / KLA Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MZTI / The Marzetti Company
|
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| CCJ / Cameco Corporation
|
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| ECL / Ecolab Inc.
|
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| PSX / Phillips 66
|
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| TJX / The TJX Companies, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| SLB / Schlumberger Limited
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| MHO / M/I Homes, Inc.
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| COP / ConocoPhillips
|
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| MCK / McKesson Corporation
|
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| TSLA / Tesla, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| AAPL / Apple Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| XOM / Exxon Mobil Corporation
|
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| RTX / RTX Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CMCSA / Comcast Corporation
|
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| EQX / Equinox Gold Corp.
|
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| UNP / Union Pacific Corporation
|
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| AXP / American Express Company
|
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| FANG / Diamondback Energy, Inc.
|
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| AVGO / Broadcom Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| LRCX / Lam Research Corporation
|
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| HAL / Halliburton Company
|
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| F / Ford Motor Company
|
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| AMAT / Applied Materials, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CI / The Cigna Group
|
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| AAUAF / Almaden Minerals Ltd.
|
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| GIS / General Mills, Inc.
|
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| ADP / Automatic Data Processing, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| INTC / Intel Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| NEE / NextEra Energy, Inc.
|
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| CRM / Salesforce, Inc.
|
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| BA / The Boeing Company
|
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| BAC / Bank of America Corporation
|
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| FNV / Franco-Nevada Corporation
|
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| AFL / Aflac Incorporated
|
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| LLY / Eli Lilly and Company
|
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| ABT / Abbott Laboratories
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LULU / lululemon athletica inc.
|
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| GD / General Dynamics Corporation
|
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| DIS / The Walt Disney Company
|
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| RTX / RTX Corporation
|
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| PCAR / PACCAR Inc
|
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| PG / The Procter & Gamble Company
|
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| WMB / The Williams Companies, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EMR / Emerson Electric Co.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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| META / Meta Platforms, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| GE / General Electric Company
|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WM / Waste Management, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| GOOG / Alphabet Inc.
|
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| MCD / McDonald's Corporation
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| MRK / Merck & Co., Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| THTX / Theratechnologies Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
|
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| ORCL / Oracle Corporation
|
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| SYK / Stryker Corporation
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| MA / Mastercard Incorporated
|
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| COF / Capital One Financial Corporation
|
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| CVS / CVS Health Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| DHR / Danaher Corporation
|
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| CHDN / Churchill Downs Incorporated
|
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| VLO / Valero Energy Corporation
|
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| EVCM / EverCommerce Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MS / Morgan Stanley
|
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| AGL / agilon health, inc.
|
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