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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
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| MO / Altria Group, Inc.
|
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| TJX / The TJX Companies, Inc.
|
|
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|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| C.WSA / Citigroup, Inc.
|
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| LRCX / Lam Research Corporation
|
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| ELV / Elevance Health, Inc.
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
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| C / Citigroup Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| TXN / Texas Instruments Incorporated
|
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| VLO / Valero Energy Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| IBM / International Business Machines Corporation
|
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| META / Meta Platforms, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| OMC / Omnicom Group Inc.
|
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| LIN / Linde plc
|
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| AVGO / Broadcom Inc.
|
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| AMGN / Amgen Inc.
|
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| WMT / Walmart Inc.
|
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| MS / Morgan Stanley
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| CB / Chubb Limited
|
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| ADP / Automatic Data Processing, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| ABT / Abbott Laboratories
|
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| NOW / ServiceNow, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MA / Mastercard Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UNP / Union Pacific Corporation
|
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| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| DUK / Duke Energy Corporation
|
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| GOOG / Alphabet Inc.
|
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| SPGI / S&P Global Inc.
|
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| TFC / Truist Financial Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| NVDA / NVIDIA Corporation
|
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| CMCSA / Comcast Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| AMZN / Amazon.com, Inc.
|
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| KO / The Coca-Cola Company
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| V / Visa Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
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| MCD / McDonald's Corporation
|
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|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PG / The Procter & Gamble Company
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| MDT / Medtronic plc
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| AMAT / Applied Materials, Inc.
|
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| SO / The Southern Company
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| LEN / Lennar Corporation
|
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| FTXP / Foothills Exploration, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| PM / Philip Morris International Inc.
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| PM / Philip Morris International Inc.
|
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| NUE / Nucor Corporation
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| FSCO / FS Credit Opportunities Corp.
|
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| CME / CME Group Inc.
|
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| ADI / Analog Devices, Inc.
|
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| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
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| UPS / United Parcel Service, Inc.
|
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| SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| WPC / W. P. Carey Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
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| NDJI / ETF Series Solutions - Nationwide Dow Jones Risk-Managed Income ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CRM / Salesforce, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SNPS / Synopsys, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| INTU / Intuit Inc.
|
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| VZ / Verizon Communications Inc.
|
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| COST / Costco Wholesale Corporation
|
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| COP / ConocoPhillips
|
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| BAC / Bank of America Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ADBE / Adobe Inc.
|
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| D / Dominion Energy, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MMM / 3M Company
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| ACN / Accenture plc
|
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| AFL / Aflac Incorporated
|
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| XT / iShares Trust - iShares Future Exponential Technologies ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| MAR / Marriott International, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
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| MET / MetLife, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| SBUX / Starbucks Corporation
|
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| NEM / Newmont Corporation
|
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| WFC / Wells Fargo & Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| CI / The Cigna Group
|
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| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FNF / Fidelity National Financial, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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