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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| TSLA / Tesla, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BA / The Boeing Company
|
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| MSFT / Microsoft Corporation
|
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| AON / Aon plc
|
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| RTX / RTX Corporation
|
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| MCD / McDonald's Corporation
|
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| KO / The Coca-Cola Company
|
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| UNP / Union Pacific Corporation
|
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| ETR / Entergy Corporation
|
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| IBM / International Business Machines Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ACN / Accenture plc
|
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| DIS / The Walt Disney Company
|
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| WFC / Wells Fargo & Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AXP / American Express Company
|
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| CVX / Chevron Corporation
|
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| GLW / Corning Incorporated
|
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| SYK / Stryker Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LIN / Linde plc
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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| V / Visa Inc.
|
|
|
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|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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| SCHW / The Charles Schwab Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GOOG / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
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|
|
|
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| BAC / Bank of America Corporation
|
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| OZK / Bank OZK
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| FWONK / Formula One Group
|
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| DM / Desktop Metal, Inc.
|
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| CMCSA / Comcast Corporation
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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| SO / The Southern Company
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| UPS / United Parcel Service, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BOC / Boston Omaha Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| DHR / Danaher Corporation
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
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| DE / Deere & Company
|
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| ROK / Rockwell Automation, Inc.
|
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| TSCO / Tractor Supply Company
|
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| ATVI / Activision Blizzard Inc
|
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| GM / General Motors Company
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| TER / Teradyne, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| PG / The Procter & Gamble Company
|
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| WMT / Walmart Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AVGO / Broadcom Inc.
|
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| WM / Waste Management, Inc.
|
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| ADBE / Adobe Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| ZTS / Zoetis Inc.
|
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| ADI / Analog Devices, Inc.
|
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| COP / ConocoPhillips
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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|
