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) |
|---|
| NFG / National Fuel Gas Company
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| NTR / Nutrien Ltd.
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| AMGN / Amgen Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| RSG / Republic Services, Inc.
|
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| ALL / The Allstate Corporation
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| IRMD / IRADIMED CORPORATION
|
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| NVTS / Navitas Semiconductor Corporation
|
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| VZ / Verizon Communications Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| ABBV / AbbVie Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| FSLR / First Solar, Inc.
|
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| MS / Morgan Stanley
|
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| MO / Altria Group, Inc.
|
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| DE / Deere & Company
|
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| HRB / H&R Block, Inc.
|
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| ATKR / Atkore Inc.
|
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| WM / Waste Management, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| IBM / International Business Machines Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| AMT / American Tower Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CMA / Comerica Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| CAT / Caterpillar Inc.
|
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| LRCX / Lam Research Corporation
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VLO / Valero Energy Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| ALB / Albemarle Corporation
|
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| HSY / The Hershey Company
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| MMM / 3M Company
|
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| LIN / Linde plc
|
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| CMI / Cummins Inc.
|
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| GPC / Genuine Parts Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| YELP / Yelp Inc.
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| GM / General Motors Company
|
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| DIS / The Walt Disney Company
|
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| AVGO / Broadcom Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| OKE / ONEOK, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| TGT / Target Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SNA / Snap-on Incorporated
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| HPE / Hewlett Packard Enterprise Company
|
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| TSLA / Tesla, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| F / Ford Motor Company
|
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| KO / The Coca-Cola Company
|
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| ORCL / Oracle Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CRM / Salesforce, Inc.
|
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| AFL / Aflac Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| UPS / United Parcel Service, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LULU / lululemon athletica inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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