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) |
|---|
| GIS / General Mills, Inc.
|
|
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| NFE / New Fortress Energy Inc.
|
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| JNJ / Johnson & Johnson
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
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| XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
|
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| GOOG / Alphabet Inc.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| PG / The Procter & Gamble Company
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| XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
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| FRME / First Merchants Corporation
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| MA / Mastercard Incorporated
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| NFLX / Netflix, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ABT / Abbott Laboratories
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CSX / CSX Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| TSLA / Tesla, Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| LLY / Eli Lilly and Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BA / The Boeing Company
|
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| MAR / Marriott International, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GPC / Genuine Parts Company
|
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| AMAT / Applied Materials, Inc.
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| HD / The Home Depot, Inc.
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| AAPL / Apple Inc.
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| COST / Costco Wholesale Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BAC / Bank of America Corporation
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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| BX / Blackstone Inc.
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| WFC / Wells Fargo & Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| UNH / UnitedHealth Group Incorporated
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| ABBV / AbbVie Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| ADBE / Adobe Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| REI / Ring Energy, Inc.
|
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| CAT / Caterpillar Inc.
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| ALTM / Arcadium Lithium plc
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| NEE / NextEra Energy, Inc.
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| ADP / Automatic Data Processing, Inc.
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| RGLD / Royal Gold, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| GOOGL / Alphabet Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NUE / Nucor Corporation
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| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
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| FITB / Fifth Third Bancorp
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| XOSWW / Xos Inc - Warrants (20/08/2026)
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CMCSA / Comcast Corporation
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| FIP / FTAI Infrastructure Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| CINF / Cincinnati Financial Corporation
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
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| ISRG / Intuitive Surgical, Inc.
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| USB / U.S. Bancorp
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IRM / Iron Mountain Incorporated
|
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| ORCL / Oracle Corporation
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| CVX / Chevron Corporation
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| V / Visa Inc.
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| AVGO / Broadcom Inc.
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| WMT / Walmart Inc.
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| CTAS / Cintas Corporation
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| LOW / Lowe's Companies, Inc.
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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