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) |
|---|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| AXON / Axon Enterprise, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| GGG / Graco Inc.
|
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| EOG / EOG Resources, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| PLD / Prologis, Inc.
|
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|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
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|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
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|
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|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
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|
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|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
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| ACM / AECOM
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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|
|
|
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
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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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|
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|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
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| ATO / Atmos Energy Corporation
|
|
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|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| SO / The Southern Company
|
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| JBL / Jabil Inc.
|
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|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
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|
|
|
|
|
|
| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
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|
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| CSL / Carlisle Companies Incorporated
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
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| RPM / RPM International Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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|
|
| MSFT / Microsoft Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
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| COP / ConocoPhillips
|
|
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| NKE / NIKE, Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
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|
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|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
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|
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| SCI / Service Corporation International
|
|
|
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|
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| FICO / Fair Isaac Corporation
|
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|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
|
| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
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|
|
|
| PFE / Pfizer Inc.
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
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|
|
| LLAP / Terran Orbital Corporation
|
|
|
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|
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|
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| GNK / Genco Shipping & Trading Limited
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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| SLB / SLB N.V.
|
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| LMT / Lockheed Martin Corporation
|
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| ABT / Abbott Laboratories
|
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| LOW / Lowe's Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| WMT / Walmart Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
