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) |
|---|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
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|
|
| BRILLIANT TECH CORP
/ (109542100) |
|
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|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
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|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
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|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LLY / Eli Lilly and Company
|
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| DIS / The Walt Disney Company
|
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| XYL / Xylem Inc.
|
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|
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| WM / Waste Management, Inc.
|
|
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|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
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|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| D / Dominion Energy, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ABBV / AbbVie Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| V / Visa Inc.
|
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| HON / Honeywell International Inc.
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AMGN / Amgen Inc.
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| DHR / Danaher Corporation
|
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| OMC / Omnicom Group Inc.
|
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|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
|
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|
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| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
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|
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| INTU / Intuit Inc.
|
|
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|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
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| ADSK / Autodesk, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| MSTR / Strategy Inc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CB / Chubb Limited
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
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| A / Agilent Technologies, Inc.
|
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| KPAY / KinerjaPay Corp
|
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| ADBE / Adobe Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| BALL / Ball Corporation
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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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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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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| DE / Deere & Company
|
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| COST / Costco Wholesale Corporation
|
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| STX / Seagate Technology Holdings plc
|
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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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| GEV / GE Vernova Inc.
|
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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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| TSLA / Tesla, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| UNP / Union Pacific Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MCD / McDonald's Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| WMT / Walmart Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| OC / Owens Corning
|
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| TMUS / T-Mobile US, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| MDT / Medtronic plc
|
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| ES / Eversource Energy
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FAST / Fastenal Company
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
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| CAT / Caterpillar Inc.
|
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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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| HSY / The Hershey Company
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| PLD / Prologis, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| KLAC / KLA Corporation
|
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| HPQ / HP Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| EMR / Emerson Electric Co.
|
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| BBT / Beacon Financial Corporation
|
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| MS / Morgan Stanley
|
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| GOOG / Alphabet Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
| COP / ConocoPhillips
|
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| RY / Royal Bank of Canada
|
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| MO / Altria Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| MET / MetLife, Inc.
|
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| KO / The Coca-Cola Company
|
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| DTE / DTE Energy Company
|
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| VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
|
|
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| COF / Capital One Financial Corporation
|
|
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|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
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| SO / The Southern Company
|
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| TGT / Target Corporation
|
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
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|
