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) |
|---|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
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| PGR / The Progressive Corporation
|
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| KR / The Kroger Co.
|
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|
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| CCI / Crown Castle Inc.
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
|
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| WCN / Waste Connections, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
|
|
|
|
|
|
|
| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| FSCO / FS Credit Opportunities Corp.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CGGR / Capital Group Growth ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CGDV / Capital Group Dividend Value ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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| HON / Honeywell International Inc.
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
|
|
|
|
| CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
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|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| WMT / Walmart Inc.
|
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| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
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| ABNB / Airbnb, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
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| CSX / CSX Corporation
|
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|
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|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
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|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| EOG / EOG Resources, Inc.
|
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| GE / General Electric Company
|
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| LLY / Eli Lilly and Company
|
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| PM / Philip Morris International Inc.
|
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| SPGI / S&P Global Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| COP / ConocoPhillips
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| LOW / Lowe's Companies, Inc.
|
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| CGUS / Capital Group Core Equity ETF
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| CGXU / Capital Group International Focus Equity ETF
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
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|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ABT / Abbott Laboratories
|
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| GOOG / Alphabet Inc.
|
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| RTX / RTX Corporation
|
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| SHOP / Shopify Inc.
|
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| TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| CVS / CVS Health Corporation
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| HD / The Home Depot, Inc.
|
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| CMCSA / Comcast Corporation
|
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| EQIX / Equinix, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| SBUX / Starbucks Corporation
|
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| TSLA / Tesla, Inc.
|
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| FFBC / First Financial Bancorp.
|
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| PFE / Pfizer Inc.
|
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| CARR / Carrier Global Corporation
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| ARMK / Aramark
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| MO / Altria Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| TW / Tradeweb Markets Inc.
|
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| CREE / Cree, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
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|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NOC / Northrop Grumman Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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|
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|
| MELI / MercadoLibre, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
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| SLB / Schlumberger Limited
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
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|
|
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| EW / Edwards Lifesciences Corporation
|
|
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|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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| LIN / Linde plc
|
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| VZ / Verizon Communications Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| MDLZ / Mondelez International, Inc.
|
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| GIS / General Mills, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| KRMD / KORU Medical Systems, Inc.
|
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| DE / Deere & Company
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
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|
| UBER / Uber Technologies, Inc.
|
|
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| CNC / Centene Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DG / Dollar General Corporation
|
|
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|
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|
| J / Jacobs Solutions Inc.
|
|
|
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| THYF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. High Yield ETF
|
|
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| CVX / Chevron Corporation
|
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|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
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|
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|
