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) |
|---|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| MCD / McDonald's Corporation
|
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| PSTG / Pure Storage, Inc.
|
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| PINS / Pinterest, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ETN / Eaton Corporation plc
|
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| UNP / Union Pacific Corporation
|
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| LIN / Linde plc
|
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| ORCL / Oracle Corporation
|
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| OZK / Bank OZK
|
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| PSX / Phillips 66
|
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| SYK / Stryker Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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| DIS / The Walt Disney Company
|
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| GLW / Corning Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| WEST / Westrock Coffee Company
|
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|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
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| PNST / Pinstripes Holdings Inc.
|
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| WM / Waste Management, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| TOST / Toast, Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
|
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| COP / ConocoPhillips
|
|
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| OTIS / Otis Worldwide Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| ZTS / Zoetis Inc.
|
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| BOF / BranchOut Food Inc.
|
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| VHI / Valhi, Inc.
|
|
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| TSCO / Tractor Supply Company
|
|
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|
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
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|
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| ABBV / AbbVie Inc.
|
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| TSLA / Tesla, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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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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| ACN / Accenture plc
|
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| RTX / RTX Corporation
|
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| META / Meta Platforms, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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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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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| RYN / Rayonier Inc.
|
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| AXP / American Express Company
|
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| MSFT / Microsoft Corporation
|
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| BHILQ / Benson Hill, Inc.
|
|
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| GM / General Motors Company
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ADBE / Adobe Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AON / Aon plc
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| FWONK / Formula One Group
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| LOW / Lowe's Companies, Inc.
|
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| AMTM / Amentum Holdings, Inc.
|
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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
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|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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|
|
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| ETR / Entergy Corporation
|
|
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| J / Jacobs Solutions Inc.
|
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| RF / Regions Financial Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BX / Blackstone Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| NVDA / NVIDIA Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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