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) |
|---|
| IBM / International Business Machines Corporation
|
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| DIS / The Walt Disney Company
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| GLW / Corning Incorporated
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| LIN / Linde plc
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| COR / Cencora, Inc.
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| BKNG / Booking Holdings Inc.
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| WM / Waste Management, Inc.
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| PNST / Pinstripes Holdings Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| APO / Apollo Global Management, Inc.
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
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| ADI / Analog Devices, Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
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| MA / Mastercard Incorporated
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| BX / Blackstone Inc.
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| FI / Fiserv, Inc.
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| J / Jacobs Solutions Inc.
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| LOW / Lowe's Companies, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BOF / BranchOut Food Inc.
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| AMGN / Amgen Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
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| UNH / UnitedHealth Group Incorporated
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| ETN / Eaton Corporation plc
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
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| V / Visa Inc.
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| MRK / Merck & Co., Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| AON / Aon plc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NVDA / NVIDIA Corporation
|
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| ETR / Entergy Corporation
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| JPM / JPMorgan Chase & Co.
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| BAC / Bank of America Corporation
|
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| RF / Regions Financial Corporation
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| COP / ConocoPhillips
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| BRK.A / Berkshire Hathaway Inc.
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| ACN / Accenture plc
|
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| PANW / Palo Alto Networks, Inc.
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| GOOG / Alphabet Inc.
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| PSTG / Pure Storage, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MSFT / Microsoft Corporation
|
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| AXP / American Express Company
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
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| AMZN / Amazon.com, Inc.
|
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| OZK / Bank OZK
|
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| MCD / McDonald's Corporation
|
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| GOOGL / Alphabet Inc.
|
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| UNP / Union Pacific Corporation
|
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| JNJ / Johnson & Johnson
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AVGO / Broadcom Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| RTX / RTX Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| WEST / Westrock Coffee Company
|
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| WFC / Wells Fargo & Company
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| TOST / Toast, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| LLY / Eli Lilly and Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| NFLX / Netflix, Inc.
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| CAT / Caterpillar Inc.
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| FWONK / Formula One Group
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| SPY / SPDR S&P 500 ETF
|
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| BA / The Boeing Company
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| QQQ / Invesco QQQ Trust, Series 1
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| CSCO / Cisco Systems, Inc.
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| HD / The Home Depot, Inc.
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| CVX / Chevron Corporation
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| WMT / Walmart Inc.
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| TSN / Tyson Foods, Inc.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| PEP / PepsiCo, Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SYM / Symbotic Inc.
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| SYK / Stryker Corporation
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TSLA / Tesla, Inc.
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| PG / The Procter & Gamble Company
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| META / Meta Platforms, Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| RYN / Rayonier Inc.
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