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) |
|---|
| MAR / Marriott International, Inc.
|
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| IBM / International Business Machines Corporation
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| LLY / Eli Lilly and Company
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| ITW / Illinois Tool Works Inc.
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| LMT / Lockheed Martin Corporation
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| MA / Mastercard Incorporated
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| VEEV / Veeva Systems Inc.
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| MKC / McCormick & Company, Incorporated
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| TFC / Truist Financial Corporation
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| NSC / Norfolk Southern Corporation
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| AXP / American Express Company
|
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| INTU / Intuit Inc.
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| HSY / The Hershey Company
|
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| AAPL / Apple Inc.
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| NUE / Nucor Corporation
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| PFE / Pfizer Inc.
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| COP / ConocoPhillips
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| AUGW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Aug ETF
|
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| DUK / Duke Energy Corporation
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| ENFFF / Enbridge Inc. - Preferred Security
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| NFLX / Netflix, Inc.
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| GIS / General Mills, Inc.
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| GOOGL / Alphabet Inc.
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| CMCSA / Comcast Corporation
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| SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| AVGO / Broadcom Inc.
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| CHRS / Coherus Oncology, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| TGT / Target Corporation
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| GOOGL / Alphabet Inc.
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| PH / Parker-Hannifin Corporation
|
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| T / AT&T Inc.
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| V / Visa Inc.
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| LOW / Lowe's Companies, Inc.
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| ABBV / AbbVie Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| AMZN / Amazon.com, Inc.
|
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| CAT / Caterpillar Inc.
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
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| BLDR / Builders FirstSource, Inc.
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| PLD / Prologis, Inc.
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| APD / Air Products and Chemicals, Inc.
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| EW / Edwards Lifesciences Corporation
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| RY N / Royal Bank of Canada
|
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| DIS / The Walt Disney Company
|
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| AMGN / Amgen Inc.
|
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| DE / Deere & Company
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| SBUX / Starbucks Corporation
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| COST / Costco Wholesale Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| ETN / Eaton Corporation plc
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| ADBE / Adobe Inc.
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| MSFT / Microsoft Corporation
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| PANW / Palo Alto Networks, Inc.
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| META / Meta Platforms, Inc.
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| MCD / McDonald's Corporation
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| TROW / T. Rowe Price Group, Inc.
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| TMUS / T-Mobile US, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| WFC / Wells Fargo & Company
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| CMI / Cummins Inc.
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| CSCO / Cisco Systems, Inc.
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| QCOM / QUALCOMM Incorporated
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| CRM / Salesforce, Inc.
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| JNJ / Johnson & Johnson
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| MRK / Merck & Co., Inc.
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| LRCX / Lam Research Corporation
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| AMD / Advanced Micro Devices, Inc.
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| PEP / PepsiCo, Inc.
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| AFL / Aflac Incorporated
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PM / Philip Morris International Inc.
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| AMAT / Applied Materials, Inc.
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| MO / Altria Group, Inc.
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
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| EMR / Emerson Electric Co.
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| RTX / RTX Corporation
|
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| ADP / Automatic Data Processing, Inc.
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| UNP / Union Pacific Corporation
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| KMB / Kimberly-Clark Corporation
|
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| VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
|
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| SO / The Southern Company
|
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| VZ / Verizon Communications Inc.
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| VAAPX / Vanguard Asset Allocation Fund
|
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| FDX / FedEx Corporation
|
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| AEP / American Electric Power Company, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| ABT / Abbott Laboratories
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| BAC / Bank of America Corporation
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| CTAS / Cintas Corporation
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| TJX / The TJX Companies, Inc.
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| PAYX / Paychex, Inc.
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| ETR / Entergy Corporation
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
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| TXN / Texas Instruments Incorporated
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SHW / The Sherwin-Williams Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MPC / Marathon Petroleum Corporation
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| GS / The Goldman Sachs Group, Inc.
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| ADM / Archer-Daniels-Midland Company
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| TT / Trane Technologies plc
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| BDX / Becton, Dickinson and Company
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| CLX / The Clorox Company
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| UNH / UnitedHealth Group Incorporated
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
|
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| W / Wayfair Inc.
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| APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| MMM / 3M Company
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| NKE / NIKE, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| TMO / Thermo Fisher Scientific Inc.
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| CSX / CSX Corporation
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| NOC / Northrop Grumman Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| FEBW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Feb ETF
|
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| JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
|
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| ITIC / Investors Title Company
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| EDGE / EA Series Trust - MRBL Enhanced Equity ETF
|
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| WMT / Walmart Inc.
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| PRPL / Purple Innovation, Inc.
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| SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
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| UPS / United Parcel Service, Inc.
|
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| ORCL / Oracle Corporation
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
|
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| NEE / NextEra Energy, Inc.
|
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| HON / Honeywell International Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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