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) |
|---|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
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| SYY / Sysco Corporation
|
|
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| BANF / BancFirst Corporation
|
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|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
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| LMT / Lockheed Martin Corporation
|
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| CAG / Conagra Brands, Inc.
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| CINF / Cincinnati Financial Corporation
|
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| GOOGL / Alphabet Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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|
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|
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| MDB / MongoDB, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| EMR / Emerson Electric Co.
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| ABBV / AbbVie Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| NFLX / Netflix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| RSG / Republic Services, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| HD / The Home Depot, Inc.
|
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| CLX / The Clorox Company
|
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| COST / Costco Wholesale Corporation
|
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| BAC / Bank of America Corporation
|
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|
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| HAL / Halliburton Company
|
|
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|
|
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|
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| ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
|
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|
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|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| SHOP / Shopify Inc.
|
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| AAPL / Apple Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MRNA / Moderna, Inc.
|
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| FLXR / TCW ETF Trust - TCW Flexible Income ETF
|
|
|
|
|
|
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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|
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| CRM / Salesforce, Inc.
|
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| V / Visa Inc.
|
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| HSY / The Hershey Company
|
|
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|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
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|
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| AFL / Aflac Incorporated
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
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| BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
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|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
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|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
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|
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| ECL / Ecolab Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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|
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| WMT / Walmart Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| DOV / Dover Corporation
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
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|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| MCD / McDonald's Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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|
