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