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) |
|---|
| SHW / The Sherwin-Williams Company
|
|
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|
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| AVGO / Broadcom Inc.
|
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| TGT / Target Corporation
|
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| COST / Costco Wholesale Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ROP / Roper Technologies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| SBUX / Starbucks Corporation
|
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| ACN / Accenture plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| INTU / Intuit Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| SYK / Stryker Corporation
|
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| VZ / Verizon Communications Inc.
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| CVS / CVS Health Corporation
|
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| ORCL / Oracle Corporation
|
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| RTX / RTX Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| CB / Chubb Limited
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
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| UPS / United Parcel Service, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PFE / Pfizer Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| NUE / Nucor Corporation
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| LLY / Eli Lilly and Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| HD / The Home Depot, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| NKE / NIKE, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMT / American Tower Corporation
|
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| PG / The Procter & Gamble Company
|
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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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| AME / AMETEK, Inc.
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| ADBE / Adobe Inc.
|
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| IBM / International Business Machines Corporation
|
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| JNJ / Johnson & Johnson
|
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| MDT / Medtronic plc
|
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| GOOGL / Alphabet Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
|
|
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| DHR / Danaher Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AAPL / Apple Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| HON / Honeywell International Inc.
|
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| EOG / EOG Resources, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| O / Realty Income Corporation
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| YUM / Yum! Brands, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| APD / Air Products and Chemicals, Inc.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| MGM / MGM Resorts International
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| CNSP / CNS Pharmaceuticals, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| GE / General Electric Company
|
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| IEX / IDEX Corporation
|
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| QLYS / Qualys, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ETN / Eaton Corporation plc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| BAC / Bank of America Corporation
|
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| TXT / Textron Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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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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| QQQ / Invesco QQQ Trust, Series 1
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| ELV / Elevance Health, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GOOG / Alphabet Inc.
|
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| FE / FirstEnergy Corp.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| QCOM / QUALCOMM Incorporated
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
|
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| DE / Deere & Company
|
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| MRK / Merck & Co., Inc.
|
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| SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| WEN / The Wendy's Company
|
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| QSR / Restaurant Brands International Inc.
|
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|
