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) |
|---|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| AGL / agilon health, inc.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| EVCM / EverCommerce Inc.
|
|
|
|
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| TRV / The Travelers Companies, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| F_KZ / Ford Motor Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
| SYK / Stryker Corporation
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| LULU / lululemon athletica inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| LLY / Eli Lilly and Company
|
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|
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| COP / ConocoPhillips
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| CHDN / Churchill Downs Incorporated
|
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|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
| LRCX / Lam Research Corporation
|
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|
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|
|
|
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| TSLA / Tesla, Inc.
|
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|
|
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|
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| EMR / Emerson Electric Co.
|
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| MCD / McDonald's Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| THTX / Theratechnologies Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| EQX / Equinox Gold Corp.
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| ES / Eversource Energy
|
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| ADP / Automatic Data Processing, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| MS / Morgan Stanley
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| ECL / Ecolab Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| CCJ / Cameco Corporation
|
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| MSFT / Microsoft Corporation
|
|
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| NVDA / NVIDIA Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| CI / The Cigna Group
|
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| AMAT / Applied Materials, Inc.
|
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| AAUAF / Almaden Minerals Ltd.
|
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| PXD / Pioneer Natural Resources Company
|
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| CVS / CVS Health Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| WFC / Wells Fargo & Company
|
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| SBUX / Starbucks Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| AXP / American Express Company
|
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| SIRI / Sirius XM Holdings Inc.
|
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| MA / Mastercard Incorporated
|
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| AFL / Aflac Incorporated
|
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| BA / The Boeing Company
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| GIS / General Mills, Inc.
|
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| COF / Capital One Financial Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CARR / Carrier Global Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PSX / Phillips 66
|
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| GD / General Dynamics Corporation
|
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| ORCL / Oracle Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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| DHR / Danaher Corporation
|
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| INTC / Intel Corporation
|
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| BAC / Bank of America Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| MZTI / The Marzetti Company
|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
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|
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| GE / General Electric Company
|
|
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|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| ACN / Accenture plc
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
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| AMGN / Amgen Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| CAT / Caterpillar Inc.
|
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| RTX / RTX Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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| YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
|
|
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|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
|
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|
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| VLO / Valero Energy Corporation
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| CSCO / Cisco Systems, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AVGO / Broadcom Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
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| SLB / Schlumberger Limited
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| PCAR / PACCAR Inc
|
|
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|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
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|
|
|
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|
