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) |
|---|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| KPAY / KinerjaPay Corp
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
|
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|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| NKE / NIKE, Inc.
|
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| WMT / Walmart Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| TSCO / Tractor Supply Company
|
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| HD / The Home Depot, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| KO / The Coca-Cola Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
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|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
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| GOOG / Alphabet Inc.
|
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| OC / Owens Corning
|
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| ABT / Abbott Laboratories
|
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| GD / General Dynamics Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| GE / General Electric Company
|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| UNP / Union Pacific Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BBT / Beacon Financial Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MCD / McDonald's Corporation
|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
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|
|
|
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| DHR / Danaher Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
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| BAC / Bank of America Corporation
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PFE / Pfizer Inc.
|
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| D / Dominion Energy, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| AXP / American Express Company
|
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| AMZN / Amazon.com, Inc.
|
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| FDX / FedEx Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| ABBV / AbbVie Inc.
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| AMGN / Amgen Inc.
|
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| CAT / Caterpillar Inc.
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
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|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| ACN / Accenture plc
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
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| HOOD / Robinhood Markets, Inc.
|
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| AMT / American Tower Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| VOYAGER DIGITAL LTD NPV
/ (00BL9Y6T0) |
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
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| CCI / Crown Castle Inc.
|
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|
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|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| AAPL / Apple Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| FTV / Fortive Corporation
|
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|
|
| BR02 / CRUZ BATTERY METALS CORP
|
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| CMCSA / Comcast Corporation
|
|
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| NSC / Norfolk Southern Corporation
|
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| TT / Trane Technologies plc
|
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| FMC / FMC Corporation
|
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| VZ / Verizon Communications Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SIVB / SVB Financial Group
|
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| ITW / Illinois Tool Works Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| CARR / Carrier Global Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DUK / Duke Energy Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| INTC / Intel Corporation
|
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| C / Citigroup Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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| IBM / International Business Machines Corporation
|
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| MMM / 3M Company
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CB / Chubb Limited
|
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| ES / Eversource Energy
|
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| PG / The Procter & Gamble Company
|
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|
