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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
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|
|
| CSW / CSW Industrials, Inc.
|
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| BX / Blackstone Inc.
|
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| COST / Costco Wholesale Corporation
|
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| LIN / Linde plc
|
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| PANW / Palo Alto Networks, Inc.
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| META / Meta Platforms, Inc.
|
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| INTU / Intuit Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TXT / Textron Inc.
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
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|
| DE / Deere & Company
|
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| STC / Stewart Information Services Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| SBUX / Starbucks Corporation
|
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| LLY / Eli Lilly and Company
|
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| JNJ / Johnson & Johnson
|
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| NFLX / Netflix, Inc.
|
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| WMT / Walmart Inc.
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| AAPL / Apple Inc.
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| KO / The Coca-Cola Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BKNG / Booking Holdings Inc.
|
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| ACN / Accenture plc
|
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| CHD / Church & Dwight Co., Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| SYK / Stryker Corporation
|
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| TT / Trane Technologies plc
|
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| SO / The Southern Company
|
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| GOOGL / Alphabet Inc.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| BLK / BlackRock, Inc.
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| NOC / Northrop Grumman Corporation
|
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| ORCL / Oracle Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| CIA / Citizens, Inc.
|
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| SSBK / Southern States Bancshares, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| V / Visa Inc.
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| SPY / SPDR S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ADBE / Adobe Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| HD / The Home Depot, Inc.
|
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| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
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|
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| LMT / Lockheed Martin Corporation
|
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| AVGO / Broadcom Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| TPL / Texas Pacific Land Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MCD / McDonald's Corporation
|
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| NVR / NVR, Inc.
|
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| TSLA / Tesla, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GE / General Electric Company
|
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| EXC / Exelon Corporation
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| CEG / Constellation Energy Corporation
|
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| RTX / RTX Corporation
|
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| LULU / lululemon athletica inc.
|
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| CVX / Chevron Corporation
|
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| MAR / Marriott International, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
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| WM / Waste Management, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
