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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
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|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
|
| STZ / Constellation Brands, Inc.
|
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|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
|
|
|
| META / Meta Platforms, Inc.
|
|
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| DVN / Devon Energy Corporation
|
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| AVGO / Broadcom Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CNH / CNH Industrial N.V.
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| VLTO / Veralto Corporation
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
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|
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| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| SCHW / The Charles Schwab Corporation
|
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| APO / Apollo Global Management, Inc.
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
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|
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| LULU / lululemon athletica inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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| RPM / RPM International Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
|
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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| MCD / McDonald's Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| V / Visa Inc.
|
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| ARCC / Ares Capital Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PM / Philip Morris International Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| BX / Blackstone Inc.
|
|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
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| WEN / The Wendy's Company
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| ANSS / ANSYS, Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
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|
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|
|
| PG / The Procter & Gamble Company
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
|
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|
|
|
| APD / Air Products and Chemicals, Inc.
|
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| CVX / Chevron Corporation
|
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| UNP / Union Pacific Corporation
|
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| KKR / KKR & Co. Inc.
|
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| RTX / RTX Corporation
|
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| XYL / Xylem Inc.
|
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| DHR / Danaher Corporation
|
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| KO / The Coca-Cola Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| COHR / Coherent Corp.
|
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| ROK / Rockwell Automation, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
