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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
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| PINS / Pinterest, Inc.
|
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| USB / U.S. Bancorp
|
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|
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| PODD / Insulet Corporation
|
|
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| AMZN / Amazon.com, Inc.
|
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| MDT / Medtronic plc
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
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| FDX / FedEx Corporation
|
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| NFG / National Fuel Gas Company
|
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| IBM / International Business Machines Corporation
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
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|
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| ELAN / Elanco Animal Health Incorporated
|
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| ACN / Accenture plc
|
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| ABT / Abbott Laboratories
|
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|
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|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
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|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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| XPRO / Expro Group Holdings N.V.
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| SPDR Gold MiniShares Trust
/ Exchange Traded Fund (98149E307) |
|
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|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| DHI / D.R. Horton, Inc.
|
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|
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|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| JBL / Jabil Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| Invesco QQQ Trust, Series 1
/ Exchange Traded Fund (04609E107) |
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
|
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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|
|
|
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| GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| EXEL / Exelixis, Inc.
|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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|
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|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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|
|
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| VICI / VICI Properties Inc.
|
|
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|
|
|
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| DECK / Deckers Outdoor Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| MO / Altria Group, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
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|
|
|
|
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| SO / The Southern Company
|
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| THC / Tenet Healthcare Corporation
|
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| MTG / MGIC Investment Corporation
|
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| APP / AppLovin Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| ZM / Zoom Communications, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| TSLA / Tesla, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
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|
| AEP / American Electric Power Company, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| HIMS / Hims & Hers Health, Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GLD / SPDR Gold Shares
|
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| CMCSA / Comcast Corporation
|
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|
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| PRK / Park National Corporation
|
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|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| SNA / Snap-on Incorporated
|
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|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
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|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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|
|
|
| CAG / Conagra Brands, Inc.
|
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| AVY / Avery Dennison Corporation
|
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|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
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|
|
|
|
| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
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|
|
|
| GOOGL / Alphabet Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GE / General Electric Company
|
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| PLTR / Palantir Technologies Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| GIS / General Mills, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| WFC / Wells Fargo & Company
|
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| WMT / Walmart Inc.
|
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| MU / Micron Technology, Inc.
|
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| FLEX / Flex Ltd.
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| V / Visa Inc.
|
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| GOOG / Alphabet Inc.
|
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| CHWY / Chewy, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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| JNJ / Johnson & Johnson
|
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| GEV / GE Vernova Inc.
|
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| CME / CME Group Inc.
|
|
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|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
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| RL / Ralph Lauren Corporation
|
|
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|
| PCAR / PACCAR Inc
|
|
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|
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|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
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|
