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) |
|---|
| META / Meta Platforms, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GOOGL / Alphabet Inc.
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
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| CRM / Salesforce, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| UNP / Union Pacific Corporation
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| ACM / AECOM
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| CSCO / Cisco Systems, Inc.
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| AMT / American Tower Corporation
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| SHW / The Sherwin-Williams Company
|
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| ABBV / AbbVie Inc.
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| PNC / The PNC Financial Services Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| APD / Air Products and Chemicals, Inc.
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| PAYX / Paychex, Inc.
|
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| COP / ConocoPhillips
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| NVDA / NVIDIA Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| RPM / RPM International Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| MANH / Manhattan Associates, Inc.
|
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| MSFT / Microsoft Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SPOT / Spotify Technology S.A.
|
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| ILMN / Illumina, Inc.
|
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| MA / Mastercard Incorporated
|
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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ADBE / Adobe Inc.
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| RTX / RTX Corporation
|
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| CSL / Carlisle Companies Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| BAC / Bank of America Corporation
|
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| LIN / Linde plc
|
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| V / Visa Inc.
|
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| SBUX / Starbucks Corporation
|
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| NKE / NIKE, Inc.
|
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| RBA / RB Global, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| AMGN / Amgen Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| LII / Lennox International Inc.
|
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| ADI / Analog Devices, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| TSLA / Tesla, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| AAPL / Apple Inc.
|
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| BLK / BlackRock, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| HON / Honeywell International Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| CEG / Constellation Energy Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| PSTG / Everpure, Inc.
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| KO / The Coca-Cola Company
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| RY / Royal Bank of Canada
|
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| USFD / US Foods Holding Corp.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BURL / Burlington Stores, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| ATO / Atmos Energy Corporation
|
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| AFL / Aflac Incorporated
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| MSTR / Strategy Inc
|
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| GM / General Motors Company
|
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| FDS / FactSet Research Systems Inc.
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| GOOG / Alphabet Inc.
|
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| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
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| SO / The Southern Company
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| LMT / Lockheed Martin Corporation
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| MCD / McDonald's Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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| JBL / Jabil Inc.
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| EME / EMCOR Group, Inc.
|
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| UBS / UBS Group AG
|
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| VST / Vistra Corp.
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| DECK / Deckers Outdoor Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| GE / General Electric Company
|
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| SPGI / S&P Global Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| DOCU / DocuSign, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| DT / Dynatrace, Inc.
|
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| WSO / Watsco, Inc.
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| DIS / The Walt Disney Company
|
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| RS / Reliance, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| ITW / Illinois Tool Works Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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| TGT / Target Corporation
|
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| CB / Chubb Limited
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
