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) |
|---|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| TGT / Target Corporation
|
|
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| PM / Philip Morris International Inc.
|
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| BX / Blackstone Inc.
|
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| PII / Polaris Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| ED / Consolidated Edison, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SO / The Southern Company
|
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| TMUS / T-Mobile US, Inc.
|
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| HOLX / Hologic, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| SON / Sonoco Products Company
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| PFG / Principal Financial Group, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PCT / PureCycle Technologies, Inc.
|
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| HPQ / HP Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| COP / ConocoPhillips
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CEG / Constellation Energy Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| FANG / Diamondback Energy, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
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| AKAM / Akamai Technologies, Inc.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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|
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| NVNO / enVVeno Medical Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| AMGN / Amgen Inc.
|
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| ISR / Perspective Therapeutics Inc
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| NFLX / Netflix, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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|
|
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| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
|
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| NUE / Nucor Corporation
|
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| MVO / MV Oil Trust
|
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| COIN / Coinbase Global, Inc.
|
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| CATX / Perspective Therapeutics, Inc.
|
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| RUM / Rumble Inc.
|
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| ASB / Associated Banc-Corp
|
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| AVGO / Broadcom Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SLV / iShares Silver Trust
|
|
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| ABBV / AbbVie Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| CFLT / Confluent, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| STLD / Steel Dynamics, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| TOST / Toast, Inc.
|
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| MDT / Medtronic plc
|
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| GOOG / Alphabet Inc.
|
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| GPRO / GoPro, Inc.
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| WING / Wingstop Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| QVCGA / QVC Group Inc.
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| KDP / Keurig Dr Pepper Inc.
|
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| CTVA / Corteva, Inc.
|
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| MMM / 3M Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DUK / Duke Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| WK / Workiva Inc.
|
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| CTAS / Cintas Corporation
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| EXC / Exelon Corporation
|
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| UNP / Union Pacific Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| DJT / Trump Media & Technology Group Corp.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
|
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| PG / The Procter & Gamble Company
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| GRMN / Garmin Ltd.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| EA / Electronic Arts Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| KHC / The Kraft Heinz Company
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| ORI / Old Republic International Corporation
|
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| VRSN / VeriSign, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| KOD / Kodiak Sciences Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| JNJ / Johnson & Johnson
|
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| KNF / Knife River Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| EVCM / EverCommerce Inc.
|
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| AAPL / Apple Inc.
|
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| CGBL / Capital Group Core Balanced ETF
|
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| IBM / International Business Machines Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPY / SPDR S&P 500 ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VRSK / Verisk Analytics, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| KO / The Coca-Cola Company
|
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| FI / Fiserv, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| MO / Altria Group, Inc.
|
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| SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| COST / Costco Wholesale Corporation
|
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| V / Visa Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| BKH / Black Hills Corporation
|
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| UBSI / United Bankshares, Inc.
|
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| CSX / CSX Corporation
|
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| GGG / Graco Inc.
|
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| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
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| CVX / Chevron Corporation
|
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| O / Realty Income Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| HON / Honeywell International Inc.
|
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| QLYS / Qualys, Inc.
|
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|
