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) |
|---|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| PFE / Pfizer Inc.
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
|
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|
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|
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| IP / International Paper Company
|
|
|
|
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|
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| ETR / Entergy Corporation
|
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| WRK / WestRock Company
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
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| CVS / CVS Health Corporation
|
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| CRM / Salesforce, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| GOOGL / Alphabet Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MAR / Marriott International, Inc.
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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|
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| VZ / Verizon Communications Inc.
|
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| META / Meta Platforms, Inc.
|
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| THO / THOR Industries, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
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|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
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|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
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| VTRS / Viatris Inc.
|
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| ENB / Enbridge Inc.
|
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| IR / Ingersoll Rand Inc.
|
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|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| CTVA / Corteva, Inc.
|
|
|
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|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
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| CI / The Cigna Group
|
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| AVGO / Broadcom Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MHO / M/I Homes, Inc.
|
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| F / Ford Motor Company
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| SW / Smurfit Westrock Plc
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
|
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| VTR / Ventas, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| WELL / Welltower Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| GE / General Electric Company
|
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|
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| BA / The Boeing Company
|
|
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| BIIB / Biogen Inc.
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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|
|
|
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| NNN / NNN REIT, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HBI / Hanesbrands Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| LMT / Lockheed Martin Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| PHIN / PHINIA Inc.
|
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| TT / Trane Technologies plc
|
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| ES / Eversource Energy
|
|
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| DTE / DTE Energy Company
|
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| TD / The Toronto-Dominion Bank
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| ADBE / Adobe Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
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| MSFT / Microsoft Corporation
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| XOM / Exxon Mobil Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| MDT / Medtronic plc
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| NUE / Nucor Corporation
|
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| UNM / Unum Group
|
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| FMC / FMC Corporation
|
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| GIS / General Mills, Inc.
|
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| NI / NiSource Inc.
|
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| OMC / Omnicom Group Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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|
