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) |
|---|
| NLS / Nautilus Inc
|
|
|
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|
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| HUM / Humana Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| OKE / ONEOK, Inc.
|
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| RTX / RTX Corporation
|
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| ASH / Ashland Inc.
|
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| MMM / 3M Company
|
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| AIG / American International Group, Inc.
|
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| STKL / SunOpta Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WBS / Webster Financial Corporation
|
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| GLD / SPDR Gold Trust
|
|
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| ADBE / Adobe Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| MDT / Medtronic plc
|
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| LEA / Lear Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| AXP / American Express Company
|
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| ENOV / Enovis Corporation
|
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| NVDA / NVIDIA Corporation
|
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| RELY / Remitly Global, Inc.
|
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| PCAR / PACCAR Inc
|
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| EXR / Extra Space Storage Inc.
|
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| WMT / Walmart Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GNW / Genworth Financial, Inc.
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| RRR / Red Rock Resorts, Inc.
|
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| PG / The Procter & Gamble Company
|
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| COOP / Mr. Cooper Group Inc.
|
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| KMX / CarMax, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
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| BDX / Becton, Dickinson and Company
|
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| ACN / Accenture plc
|
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| WCC / WESCO International, Inc.
|
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| ESAB / ESAB Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| NOC / Northrop Grumman Corporation
|
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|
|
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|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| SBUX / Starbucks Corporation
|
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| HPQ / HP Inc.
|
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| IBM / International Business Machines Corporation
|
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| WFC / Wells Fargo & Company
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| AVGO / Broadcom Inc.
|
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| KKR / KKR & Co. Inc.
|
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| TSLA / Tesla, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GM / General Motors Company
|
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| JPM / JPMorgan Chase & Co.
|
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| NKE / NIKE, Inc.
|
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| DIS / The Walt Disney Company
|
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| COST / Costco Wholesale Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| GOOG / Alphabet Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| PI / Impinj, Inc.
|
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| CVX / Chevron Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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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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| BBCP / Concrete Pumping Holdings, Inc.
|
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| BIIB / Biogen Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| RRX / Regal Rexnord Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| IFF / International Flavors & Fragrances Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| AMGN / Amgen Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CNC / Centene Corporation
|
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|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
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| CMPR / Cimpress plc
|
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| ALL / The Allstate Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| SO / The Southern Company
|
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| AMZN / Amazon.com, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ABBV / AbbVie Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IAU / iShares Gold Trust
|
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| ORCL / Oracle Corporation
|
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| UNP / Union Pacific Corporation
|
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| COHR / Coherent Corp.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| VLO / Valero Energy Corporation
|
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| TGT / Target Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| GD / General Dynamics Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| INTC / Intel Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
