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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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|
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|
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| TFC / Truist Financial Corporation
|
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| C.WSA / Citigroup, Inc.
|
|
|
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| LRCX / Lam Research Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| KO / The Coca-Cola Company
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
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| BAC / Bank of America Corporation
|
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|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| COP / ConocoPhillips
|
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| CL / Colgate-Palmolive Company
|
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| SNPS / Synopsys, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| C / Citigroup Inc.
|
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| ELV / Elevance Health, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MDT / Medtronic plc
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| LEN / Lennar Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| PM / Philip Morris International Inc.
|
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| PM / Philip Morris International Inc.
|
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|
|
|
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| NUE / Nucor Corporation
|
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|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
|
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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| FSCO / FS Credit Opportunities Corp.
|
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| ADBE / Adobe Inc.
|
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| CME / CME Group Inc.
|
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| ADI / Analog Devices, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| WPC / W. P. Carey Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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|
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|
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| CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
|
|
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|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
|
|
|
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| NDJI / ETF Series Solutions - Nationwide Dow Jones Risk-Managed Income ETF
|
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| AVGO / Broadcom Inc.
|
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| D / Dominion Energy, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| INTU / Intuit Inc.
|
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| SO / The Southern Company
|
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| TSLA / Tesla, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MMM / 3M Company
|
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| MO / Altria Group, Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| ORCL / Oracle Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| GOOGL / Alphabet Inc.
|
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| UNP / Union Pacific Corporation
|
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| MS / Morgan Stanley
|
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| CVX / Chevron Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| HD / The Home Depot, Inc.
|
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| DUK / Duke Energy Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| LIN / Linde plc
|
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| ACN / Accenture plc
|
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| AMAT / Applied Materials, Inc.
|
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| AFL / Aflac Incorporated
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| CB / Chubb Limited
|
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| MAR / Marriott International, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| TJX / The TJX Companies, Inc.
|
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| V / Visa Inc.
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| CDNS / Cadence Design Systems, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| ABT / Abbott Laboratories
|
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| AMGN / Amgen Inc.
|
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| SPGI / S&P Global Inc.
|
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| MCD / McDonald's Corporation
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| NEE / NextEra Energy, Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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|
| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| META / Meta Platforms, Inc.
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| NVDA / NVIDIA Corporation
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| KLAC / KLA Corporation
|
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| MA / Mastercard Incorporated
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| ABBV / AbbVie Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| TXN / Texas Instruments Incorporated
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| MET / MetLife, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| SBUX / Starbucks Corporation
|
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| NEM / Newmont Corporation
|
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| WFC / Wells Fargo & Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| CI / The Cigna Group
|
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| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FNF / Fidelity National Financial, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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|
