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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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|
|
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|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| SABR / Sabre Corporation
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| CLX / The Clorox Company
|
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| FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
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| AMZN / Amazon.com, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| LLY / Eli Lilly and Company
|
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ORCL / Oracle Corporation
|
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| IP / International Paper Company
|
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| KO / The Coca-Cola Company
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LNG / Cheniere Energy, Inc.
|
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| AMGN / Amgen Inc.
|
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| IBM / International Business Machines Corporation
|
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| GLW / Corning Incorporated
|
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| AFL / Aflac Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| GGG / Graco Inc.
|
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|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
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|
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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|
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| MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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|
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| PFE / Pfizer Inc.
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
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| GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| F / Ford Motor Company
|
|
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|
|
|
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| FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
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| MO / Altria Group, Inc.
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| GIS / General Mills, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVS / CVS Health Corporation
|
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| BMI / Badger Meter, Inc.
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
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| ABT / Abbott Laboratories
|
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| PYPL / PayPal Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BA / The Boeing Company
|
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| C / Citigroup Inc.
|
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| WMT / Walmart Inc.
|
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| META / Meta Platforms, Inc.
|
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| UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| HBI / Hanesbrands Inc.
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| SW / Smurfit Westrock Plc
|
|
|
|
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| MCD / McDonald's Corporation
|
|
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|
|
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| SRE / Sempra
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| SYK / Stryker Corporation
|
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| DE / Deere & Company
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| AXP / American Express Company
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ACN / Accenture plc
|
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| PEP / PepsiCo, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| MCO / Moody's Corporation
|
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| COF / Capital One Financial Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CAT / Caterpillar Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| INTC / Intel Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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|
