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) |
|---|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| TSLA / Tesla, Inc.
|
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| CAT / Caterpillar Inc.
|
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| WMT / Walmart Inc.
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
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| TJX / The TJX Companies, Inc.
|
|
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| BA / The Boeing Company
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| ACN / Accenture plc
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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| TXN / Texas Instruments Incorporated
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| UNP / Union Pacific Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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|
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| HP / Helmerich & Payne, Inc.
|
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| LIN / Linde plc
|
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| ALL / The Allstate Corporation
|
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|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
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|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| CGGR / Capital Group Growth ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
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|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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| PFG / Principal Financial Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DOW / Dow Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
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| CGXU / Capital Group International Focus Equity ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
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|
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|
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| CGDV / Capital Group Dividend Value ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| CGGO / Capital Group Global Growth Equity ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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|
|
|
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| CGUS / Capital Group Core Equity ETF
|
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|
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| AVGO / Broadcom Inc. Put
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
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|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| ARIS / Aris Water Solutions, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| CRM / Salesforce, Inc.
|
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| KO / The Coca-Cola Company
|
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| DHR / Danaher Corporation
|
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| LLY / Eli Lilly and Company
|
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| FE / FirstEnergy Corp.
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| CMCSA / Comcast Corporation
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TT / Trane Technologies plc
|
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| EOG / EOG Resources, Inc.
|
|
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| AXP / American Express Company
|
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|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
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|
| FDX / FedEx Corporation
|
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| PEP / PepsiCo, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| OKE / ONEOK, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
| CSCO / Cisco Systems, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
