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) |
|---|
| FLO / Flowers Foods, Inc.
|
|
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| AXP / American Express Company
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| VST / Vistra Corp.
|
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| NOW / ServiceNow, Inc.
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| AMAT / Applied Materials, Inc.
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| CRH / CRH plc
|
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| BDC / Belden Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| V / Visa Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| CMCSA / Comcast Corporation
|
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| BCO / The Brink's Company
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| COST / Costco Wholesale Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| VZ / Verizon Communications Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ASGN / ASGN Incorporated
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| BKNG / Booking Holdings Inc.
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| UBS / UBS Group AG
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| RY / Royal Bank of Canada
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| SEM / Select Medical Holdings Corporation
|
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| DUK / Duke Energy Corporation
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| DELL / Dell Technologies Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| TRI / Thomson Reuters Corporation
|
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| GE / General Electric Company
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| ADSK / Autodesk, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| APP / AppLovin Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| CNI / Canadian National Railway Company
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| ABBV / AbbVie Inc.
|
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| MATX / Matson, Inc.
|
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| JNJ / Johnson & Johnson
|
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| COMP / Compass, Inc.
|
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| INTU / Intuit Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| TMC / TMC the metals company Inc.
|
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| ORCL / Oracle Corporation
|
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| FELE / Franklin Electric Co., Inc.
|
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| AVT / Avnet, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| KO / The Coca-Cola Company
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| LLY / Eli Lilly and Company
|
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| XOM / Exxon Mobil Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PLTR / Palantir Technologies Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
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| NVDA / NVIDIA Corporation
|
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| T / AT&T Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| NOC / Northrop Grumman Corporation
|
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| EEFT / Euronet Worldwide, Inc.
|
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| RTX / RTX Corporation
|
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| PBFR / PGIM Rock ETF Trust - PGIM Laddered S&P 500 Buffer 20 ETF
|
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| UBER / Uber Technologies, Inc.
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| RACE / Ferrari N.V.
|
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| TJX / The TJX Companies, Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| CVNA / Carvana Co.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| CI / The Cigna Group
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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| NEE / NextEra Energy, Inc.
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| CSCO / Cisco Systems, Inc.
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| LIN / Linde plc
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| DIS / The Walt Disney Company
|
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| WFC / Wells Fargo & Company
|
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| MA / Mastercard Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BGC / BGC Group, Inc.
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CLS / Celestica Inc.
|
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| ABT / Abbott Laboratories
|
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| SHOP / Shopify Inc.
|
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| MDT / Medtronic plc
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MS / Morgan Stanley
|
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| MCD / McDonald's Corporation
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| TMUS / T-Mobile US, Inc.
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| NFLX / Netflix, Inc.
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| ADBE / Adobe Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| CRM / Salesforce, Inc.
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| GOOGL / Alphabet Inc.
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