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) |
|---|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ILLR / Triller Group Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
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| BSX / Boston Scientific Corporation
|
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| RTX / RTX Corporation
|
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|
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| V / Visa Inc.
|
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| TGT / Target Corporation
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
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| FTAI / FTAI Aviation Ltd.
|
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| LIN / Linde plc
|
|
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|
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| LULU / lululemon athletica inc.
|
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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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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
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|
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| SBAC / SBA Communications Corporation
|
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| NKE / NIKE, Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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|
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| TRMB / Trimble Inc.
|
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|
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|
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
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| RRX / Regal Rexnord Corporation
|
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|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
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|
|
|
|
| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| CMPR / Cimpress plc
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
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|
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|
|
| WCC / WESCO International, Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CL / Colgate-Palmolive Company
|
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| MS / Morgan Stanley
|
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|
|
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| ENOV / Enovis Corporation
|
|
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|
|
|
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| KMX / CarMax, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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| COP / ConocoPhillips
|
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| BA / The Boeing Company
|
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|
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| AIG / American International Group, Inc.
|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| SPOT / Spotify Technology S.A.
|
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|
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| JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| COHR / Coherent Corp.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| RELY / Remitly Global, Inc.
|
|
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|
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| PCAR / PACCAR Inc
|
|
|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CNC / Centene Corporation
|
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| NOC / Northrop Grumman Corporation
|
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|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| ACN / Accenture plc
|
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| AMZN / Amazon.com, Inc.
|
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| AMGN / Amgen Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| WMT / Walmart Inc.
|
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| PI / Impinj, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| MPC / Marathon Petroleum Corporation
|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| BBCP / Concrete Pumping Holdings, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| CVX / Chevron Corporation
|
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| RRR / Red Rock Resorts, Inc.
|
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|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
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| GD / General Dynamics Corporation
|
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| ALL / The Allstate Corporation
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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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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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
|
|
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|
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| IP / International Paper Company
|
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|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
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| HON / Honeywell International Inc.
|
|
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| MDT / Medtronic plc
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
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|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| GNW / Genworth Financial, Inc.
|
|
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| PGR / The Progressive Corporation
|
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| NFLX / Netflix, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BAC / Bank of America Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FANG / Diamondback Energy, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PFE / Pfizer Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SBUX / Starbucks Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| LLY / Eli Lilly and Company
|
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| PH / Parker-Hannifin Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| WM / Waste Management, Inc.
|
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| ORCL / Oracle Corporation
|
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| HD / The Home Depot, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
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|
|
| ASH / Ashland Inc.
|
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| HPQ / HP Inc.
|
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| SYK / Stryker Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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|
|
| HII / Huntington Ingalls Industries, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| OKE / ONEOK, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SO / The Southern Company
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
| JNJ / Johnson & Johnson
|
|
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|
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|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
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|
|
|
|
|
| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
|
|
|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
