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) |
|---|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
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| KHC / The Kraft Heinz Company
|
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| AMGN / Amgen Inc.
|
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| TFC / Truist Financial Corporation
|
|
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| EOG / EOG Resources, Inc.
|
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| F / Ford Motor Company
|
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|
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| MMM / 3M Company
|
|
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| LOW / Lowe's Companies, Inc.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
|
|
|
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|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
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|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
|
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|
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|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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|
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AXP / American Express Company
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| AAPL / Apple Inc.
|
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| BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| PFGC / Performance Food Group Company
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
|
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
|
|
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
|
|
| SW / Smurfit Westrock Plc
|
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|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
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|
|
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| AZO / AutoZone, Inc.
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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| ENB / Enbridge Inc.
|
|
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| FRCB / First Republic Bank
|
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| LMT / Lockheed Martin Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| CPAY / Corpay, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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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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|
|
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| DE / Deere & Company
|
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| HON / Honeywell International Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| WM / Waste Management, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TGT / Target Corporation
|
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| LINK / Interlink Electronics, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| AFG / American Financial Group, Inc.
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
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| MRK / Merck & Co., Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
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| FI / Fiserv, Inc.
|
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| GE / General Electric Company
|
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| BLK / BlackRock, Inc.
|
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| ORCL / Oracle Corporation
|
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| CVX / Chevron Corporation
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
|
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| CB / Chubb Limited
|
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| GM / General Motors Company
|
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| PHM / PulteGroup, Inc.
|
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| BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
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|
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|
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| OKE / ONEOK, Inc.
|
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|
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| IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
|
|
|
|
|
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
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| CTVA / Corteva, Inc.
|
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| AEE / Ameren Corporation
|
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| ULY / Urgent.ly Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| INTU / Intuit Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| ITW / Illinois Tool Works Inc.
|
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| COF / Capital One Financial Corporation
|
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| DOV / Dover Corporation
|
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| AKTSQ / Akoustis Technologies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| MSLC / Morgan Stanley Pathway Funds - Large Cap Equity ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| MO / Altria Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| 0Y7S / Johnson Controls International plc
|
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| BAC / Bank of America Corporation
|
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| DKNG / DraftKings Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| WRB / W. R. Berkley Corporation
|
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| SOFI / SoFi Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| FDX / FedEx Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| AEP / American Electric Power Company, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DELL / Dell Technologies Inc.
|
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| MSSM / Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
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| MCK / McKesson Corporation
|
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| STT / State Street Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| IBM / International Business Machines Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| KR / The Kroger Co.
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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|
|
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| CMCSA / Comcast Corporation
|
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| KGCRF / Kinross Gold Corporation - Equity Right
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| T / AT&T Inc.
|
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| URI / United Rentals, Inc.
|
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| GD / General Dynamics Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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|
