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) |
|---|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
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|
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|
| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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|
|
|
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|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
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|
| DHR / Danaher Corporation
|
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| DE / Deere & Company
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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|
|
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|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
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| TXN / Texas Instruments Incorporated
|
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| BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
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| ABT / Abbott Laboratories
|
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|
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|
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| ZTS / Zoetis Inc.
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
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|
|
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| SBUX / Starbucks Corporation
|
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|
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|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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|
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| MTDR / Matador Resources Company
|
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|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| WMT / Walmart Inc.
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| AAPL / Apple Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
|
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| Fundamental Investors Fund A
/ Com (360802102) |
|
|
|
|
|
|
|
| MNDP / Mundus Group, Inc.
|
|
|
|
|
|
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| CRM / Salesforce, Inc.
|
|
|
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| US3015057157 / North Shore Global Uranium Mining ETF
|
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|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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|
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| QQQC / Global X Funds
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
|
|
|
|
|
|
|
| BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| DLTR / Dollar Tree, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
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| XEL / Xcel Energy Inc.
|
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|
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| WFC / Wells Fargo & Company
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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|
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|
| KO / The Coca-Cola Company
|
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| CAT / Caterpillar Inc.
|
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|
