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) |
|---|
| ABT / Abbott Laboratories
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| TCBX / Third Coast Bancshares, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UBER / Uber Technologies, Inc.
|
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| RTX / RTX Corporation
|
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| AXP / American Express Company
|
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| CRM / Salesforce, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| TGT / Target Corporation
|
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| INVH / Invitation Homes Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SO / The Southern Company
|
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| AMGN / Amgen Inc.
|
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|
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| WMT / Walmart Inc.
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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| ALB / Albemarle Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| NOW / ServiceNow, Inc.
|
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| GD / General Dynamics Corporation
|
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| XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
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| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
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|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
|
|
|
|
| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
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|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| K / Kellanova
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
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| ROK / Rockwell Automation, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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|
