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) |
|---|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| AMRK / Gold.com, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
|
|
| FLG.PRU / New York Community Capital Trust V - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
|
|
| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
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|
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| MTB / M&T Bank Corporation
|
|
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|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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| AZO / AutoZone, Inc.
|
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| ABT / Abbott Laboratories
|
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| CMCSA / Comcast Corporation
|
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| NVR / NVR, Inc.
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| WMT / Walmart Inc.
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| DHR / Danaher Corporation
|
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| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| SPGI / S&P Global Inc.
|
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| PG / The Procter & Gamble Company
|
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| CAH / Cardinal Health, Inc.
|
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| AMT / American Tower Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| GLD / SPDR Gold Shares
|
|
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| ADBE / Adobe Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GD / General Dynamics Corporation
|
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| SCI / Service Corporation International
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| GE / General Electric Company
|
|
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| MCO / Moody's Corporation
|
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| FITB / Fifth Third Bancorp
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
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|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
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| MO / Altria Group, Inc.
|
|
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| KHC / The Kraft Heinz Company
|
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| C.WSA / Citigroup, Inc.
|
|
|
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|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
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| AMGN / Amgen Inc.
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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| BA / The Boeing Company
|
|
|
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|
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| CME / CME Group Inc.
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
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|
|
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| LUV / Southwest Airlines Co.
|
|
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| ORCL / Oracle Corporation
|
|
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| PEP / PepsiCo, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| INTC / Intel Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| VST / Vistra Corp.
|
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| HD / The Home Depot, Inc.
|
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| SYY / Sysco Corporation
|
|
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| TJX / The TJX Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| DIS / The Walt Disney Company
|
|
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|
| DHI / D.R. Horton, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
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|
|
| AWK / American Water Works Company, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| NWN / Northwest Natural Holding Company
|
|
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| PPIH / Perma-Pipe International Holdings, Inc.
|
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| MRNA / Moderna, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ABNB / Airbnb, Inc.
|
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| EIX / Edison International
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
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| FHI / Federated Hermes, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| WM / Waste Management, Inc.
|
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| COP / ConocoPhillips
|
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|
