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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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| XYL / Xylem Inc.
|
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| AAL / American Airlines Group Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| IBM / International Business Machines Corporation
|
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| ACN / Accenture plc
|
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| ATO / Atmos Energy Corporation
|
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| EMR / Emerson Electric Co.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BLK / BlackRock, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CB / Chubb Limited
|
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| SHW / The Sherwin-Williams Company
|
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| PSX / Phillips 66
|
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| PHYS / Sprott Physical Gold Trust
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HD / The Home Depot, Inc.
|
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| BA.PRA / The Boeing Company - Preferred Security
|
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| NOW / ServiceNow, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| FERG / Ferguson Enterprises Inc.
|
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| NVDA / NVIDIA Corporation
|
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| INTU / Intuit Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| GPC / Genuine Parts Company
|
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| BFB / Brown-Forman Corp. - Class B
|
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| DOV / Dover Corporation
|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
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| BX / Blackstone Inc.
|
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| RGLD / Royal Gold, Inc.
|
|
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| CTAS / Cintas Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| FDX / FedEx Corporation
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
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| PM / Philip Morris International Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SO / The Southern Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MAR / Marriott International, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPGI / S&P Global Inc.
|
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| DUK / Duke Energy Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMGN / Amgen Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
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| WM / Waste Management, Inc.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| WMT / Walmart Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| FTNT / Fortinet, Inc.
|
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| HON / Honeywell International Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| TJX / The TJX Companies, Inc.
|
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| IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| ADBE / Adobe Inc.
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| COST / Costco Wholesale Corporation
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| ROL / Rollins, Inc.
|
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| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| GLD / SPDR Gold Trust
|
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| NFLX / Netflix, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
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|
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| TRX / TRX Gold Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
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| CTVA / Corteva, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| HSY / The Hershey Company
|
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| ABT / Abbott Laboratories
|
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| SCHW / The Charles Schwab Corporation
|
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| BAC / Bank of America Corporation
|
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| JNJ / Johnson & Johnson
|
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| DE / Deere & Company
|
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| KMB / Kimberly-Clark Corporation
|
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| PAYX / Paychex, Inc.
|
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| AZO / AutoZone, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| FCCO / First Community Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| AGL / agilon health, inc.
|
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| AXP / American Express Company
|
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|
