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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| NWL / Newell Brands Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| HP / Helmerich & Payne, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| CG / The Carlyle Group Inc.
|
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| C / Citigroup Inc.
|
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| AMT / American Tower Corporation
|
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| ADBE / Adobe Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MRNA / Moderna, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BITF / Bitfarms Ltd.
|
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| RTX / RTX Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TGT / Target Corporation
|
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|
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| CVX / Chevron Corporation
|
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| DXCM / DexCom, Inc.
|
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| INTC / Intel Corporation
|
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| FHN / First Horizon Corporation
|
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|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| BSX / Boston Scientific Corporation
|
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| STT / State Street Corporation
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| LLY / Eli Lilly and Company
|
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| CAG / Conagra Brands, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMGN / Amgen Inc.
|
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| USB / U.S. Bancorp
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
|
|
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| SO / The Southern Company
|
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| MGM / MGM Resorts International
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| EMR / Emerson Electric Co.
|
|
|
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|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
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|
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| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
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| SHOP / Shopify Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| ALLE / Allegion plc
|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| PFE / Pfizer Inc.
|
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| T / AT&T Inc.
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| BAR / GraniteShares Gold Trust
|
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|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| PLD / Prologis, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| TREX / Trex Company, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| DOW / Dow Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| NFLX / Netflix, Inc.
|
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| SLB / Schlumberger Limited
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| TSCO / Tractor Supply Company
|
|
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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| RKT / Rocket Companies, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| MTZ / MasTec, Inc.
|
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| PSA / Public Storage
|
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| DUK / Duke Energy Corporation
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
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| DHI / D.R. Horton, Inc.
|
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| JBL / Jabil Inc.
|
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| KLAC / KLA Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| UCB / United Community Banks, Inc.
|
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| FIZZ / National Beverage Corp.
|
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| MTH / Meritage Homes Corporation
|
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|
