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) |
|---|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
|
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|
|
| WMT / Walmart Inc.
|
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| O / Realty Income Corporation
|
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|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| HON / Honeywell International Inc.
|
|
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| JOE / The St. Joe Company
|
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| IAC / IAC Inc.
|
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| EMN / Eastman Chemical Company
|
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| PAYC / Paycom Software, Inc.
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
|
|
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|
|
| PAYX / Paychex, Inc.
|
|
|
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| AZO / AutoZone, Inc.
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
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| MAS / Masco Corporation
|
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| ECL / Ecolab Inc.
|
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|
| JNJ / Johnson & Johnson
|
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|
| VRAR / The Glimpse Group, Inc.
|
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|
|
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|
| IBKR / Interactive Brokers Group, Inc.
|
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|
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|
| XYL / Xylem Inc.
|
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| HEI / HEICO Corporation
|
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| PSX / Phillips 66
|
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| ITW / Illinois Tool Works Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| MKL / Markel Group Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| SO / The Southern Company
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
| LHX / L3Harris Technologies, Inc.
|
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|
| MIRA / MIRA Pharmaceuticals, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| ALL / The Allstate Corporation
|
|
|
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|
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|
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| MCO / Moody's Corporation
|
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|
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|
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| IR / Ingersoll Rand Inc.
|
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|
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| DUK / Duke Energy Corporation
|
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|
|
|
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| VNOM / Viper Energy, Inc.
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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|
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| DVN / Devon Energy Corporation
|
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|
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| AREB / American Rebel Holdings, Inc.
|
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| AMGN / Amgen Inc.
|
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| META / Meta Platforms, Inc.
|
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| ETN / Eaton Corporation plc
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| TGT / Target Corporation
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
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| NOW / ServiceNow, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| CBZ / CBIZ, Inc.
|
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| BX / Blackstone Inc.
|
|
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| ROKU / Roku, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ENB / Enbridge Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FI / Fiserv, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| BN / Brookfield Corporation
|
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| V / Visa Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| YUMC / Yum China Holdings, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| SRE / Sempra
|
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| AMT / American Tower Corporation
|
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| CRK / Comstock Resources, Inc.
|
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| ADBE / Adobe Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| COF / Capital One Financial Corporation
|
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|
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| GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
|
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|
|
|
|
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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| TDG / TransDigm Group Incorporated
|
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| MA / Mastercard Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| RVYL / Ryvyl Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| TYL / Tyler Technologies, Inc.
|
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| DHR / Danaher Corporation
|
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| CAT / Caterpillar Inc.
|
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| ATLX / Atlas Lithium Corporation
|
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| IBM / International Business Machines Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
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|
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|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| GOOG / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| CB / Chubb Limited
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| KKR / KKR & Co. Inc.
|
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| MO / Altria Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
|
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| MDLZ / Mondelez International, Inc.
|
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|
