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) |
|---|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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|
|
|
|
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| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
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| FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
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| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
|
|
|
|
|
|
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| CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
|
|
|
|
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|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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|
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| SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| KO / The Coca-Cola Company
|
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| WHR / Whirlpool Corporation
|
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| HON / Honeywell International Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
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|
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|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
|
|
| NVDA / NVIDIA Corporation
|
|
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|
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
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|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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| ICLR / ICON Public Limited Company
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
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| LIN / Linde plc
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
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| PGR / The Progressive Corporation
|
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| ZTS / Zoetis Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| UNB / Union Bankshares, Inc.
|
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|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| WY / Weyerhaeuser Company
|
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| PFE / Pfizer Inc.
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
|
|
| DCI / Donaldson Company, Inc.
|
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|
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| T / AT&T Inc.
|
|
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|
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|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| FTS / Fortis Inc.
|
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|
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| A / Agilent Technologies, Inc.
|
|
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|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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| BX / Blackstone Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| V / Visa Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| LLY / Eli Lilly and Company
|
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| FSLR / First Solar, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| ACN / Accenture plc
|
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|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VLTO / Veralto Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AVGO / Broadcom Inc.
|
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| EMR / Emerson Electric Co.
|
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| ABT / Abbott Laboratories
|
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| AXP / American Express Company
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
| AMAT / Applied Materials, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| DUK / Duke Energy Corporation
|
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| RF / Regions Financial Corporation
|
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| ECL / Ecolab Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ETN / Eaton Corporation plc
|
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| ANET / Arista Networks, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| BAC / Bank of America Corporation
|
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| GLW / Corning Incorporated
|
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|
