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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
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| TGT / Target Corporation
|
|
|
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|
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| WMT / Walmart Inc.
|
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| ELV / Elevance Health, Inc.
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| RF / Regions Financial Corporation
|
|
|
|
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|
|
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| CI / The Cigna Group
|
|
|
|
|
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|
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| EQIX / Equinix, Inc.
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
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|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| FNF / Fidelity National Financial, Inc.
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| DOV / Dover Corporation
|
|
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|
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| NI / NiSource Inc.
|
|
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| NOC / Northrop Grumman Corporation
|
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|
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| EMN / Eastman Chemical Company
|
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| VLO / Valero Energy Corporation
|
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| CWEN / Clearway Energy, Inc.
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
|
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| EHC / Encompass Health Corporation
|
|
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| DY / Dycom Industries, Inc.
|
|
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|
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| DE / Deere & Company
|
|
|
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|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
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|
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| EA / Electronic Arts Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| MDT / Medtronic plc
|
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| CXT / Crane NXT, Co.
|
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| VICI / VICI Properties Inc.
|
|
|
|
|
|
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| SITM / SiTime Corporation
|
|
|
|
|
|
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
|
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| LRCX / Lam Research Corporation
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| BWA / BorgWarner Inc.
|
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| LLY / Eli Lilly and Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| PM / Philip Morris International Inc.
|
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| PWR / Quanta Services, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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| EVRG / Evergy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| CVX / Chevron Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
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| LKQ / LKQ Corporation
|
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| NVDA / NVIDIA Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| AAPL / Apple Inc.
|
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| SPGI / S&P Global Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| BAC / Bank of America Corporation
|
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| PAYO / Payoneer Global Inc.
|
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| FNB / F.N.B. Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| WELL / Welltower Inc.
|
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
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| ALB / Albemarle Corporation
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
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| CRM / Salesforce, Inc.
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EMR / Emerson Electric Co.
|
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| MU / Micron Technology, Inc.
|
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| BLK / BlackRock, Inc.
|
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| MS / Morgan Stanley
|
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| TSLA / Tesla, Inc.
|
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| RWT / Redwood Trust, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| J / Jacobs Solutions Inc.
|
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|
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| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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|
| MSFT / Microsoft Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| OKE / ONEOK, Inc.
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCD / McDonald's Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| PLD / Prologis, Inc.
|
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| MA / Mastercard Incorporated
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| CEG / Constellation Energy Corporation
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| ABT / Abbott Laboratories
|
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| CARR / Carrier Global Corporation
|
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| NEM / Newmont Corporation
|
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| CAT / Caterpillar Inc.
|
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| HON / Honeywell International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
