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) |
|---|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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| CI / The Cigna Group
|
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| DHI / D.R. Horton, Inc.
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| UP / Wheels Up Experience Inc.
|
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| V / Visa Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| ED / Consolidated Edison, Inc.
|
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| GE / General Electric Company
|
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| NYT / The New York Times Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| LOW / Lowe's Companies, Inc.
|
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| GEV / GE Vernova Inc.
|
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| MA / Mastercard Incorporated
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| COST / Costco Wholesale Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| CMCSA / Comcast Corporation
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
|
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| GBDC / Golub Capital BDC, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| UNP / Union Pacific Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| K / Kellanova
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| NVDA / NVIDIA Corporation
|
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| MMM / 3M Company
|
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| IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
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| ADBE / Adobe Inc.
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
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| MCD / McDonald's Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| UPS / United Parcel Service, Inc.
|
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| WMT / Walmart Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
|
|
|
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| TALK / Talkspace, Inc.
|
|
|
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|
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
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| IBM / International Business Machines Corporation
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MDT / Medtronic plc
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BAC / Bank of America Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| ABT / Abbott Laboratories
|
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| MAR / Marriott International, Inc.
|
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| WFC / Wells Fargo & Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| KVUE / Kenvue Inc.
|
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| MKL / Markel Group Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| HSY / The Hershey Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PM / Philip Morris International Inc.
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| ACGL / Arch Capital Group Ltd.
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BDX / Becton, Dickinson and Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CB / Chubb Limited
|
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| ECL / Ecolab Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| EMR / Emerson Electric Co.
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| VZ / Verizon Communications Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| LRCX / Lam Research Corporation
|
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| CRM / Salesforce, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| ORCL / Oracle Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| REKR / Rekor Systems, Inc.
|
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| CVS / CVS Health Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSX / CSX Corporation
|
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| DIS / The Walt Disney Company
|
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| SBUX / Starbucks Corporation
|
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| FDX / FedEx Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SYK / Stryker Corporation
|
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| ESCA / Escalade, Incorporated
|
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| GLD / SPDR Gold Trust
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CAT / Caterpillar Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| LLY / Eli Lilly and Company
|
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| IR / Ingersoll Rand Inc.
|
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| ON / ON Semiconductor Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| DHR / Danaher Corporation
|
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| IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| AAPL / Apple Inc.
|
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| CLX / The Clorox Company
|
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| AMZN / Amazon.com, Inc.
|
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| AVGO / Broadcom Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TT / Trane Technologies plc
|
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| TSLA / Tesla, Inc.
|
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| AXP / American Express Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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| AMGN / Amgen Inc.
|
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| ABBV / AbbVie Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ACN / Accenture plc
|
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| MSFT / Microsoft Corporation
|
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| T / AT&T Inc.
|
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| META / Meta Platforms, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| NKE / NIKE, Inc.
|
|
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| HON / Honeywell International Inc.
|
|
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|
