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) |
|---|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
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|
|
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| PLD / Prologis, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| EIX / Edison International
|
|
|
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| AMRK / Gold.com, Inc.
|
|
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| STT / State Street Corporation
|
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|
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| BDX / Becton, Dickinson and Company
|
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| NYCB / Flagstar Financial, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BGS / B&G Foods, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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|
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| BROS / Dutch Bros Inc.
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
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| COP / ConocoPhillips
|
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| SCHW / The Charles Schwab Corporation
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
|
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| FHI / Federated Hermes, Inc.
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| MO / Altria Group, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| KDP / Keurig Dr Pepper Inc.
|
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| MCD / McDonald's Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AZO / AutoZone, Inc.
|
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| ABT / Abbott Laboratories
|
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| MCO / Moody's Corporation
|
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| FLG.PRU / New York Community Capital Trust V - Corporate Bond/Note
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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| NVR / NVR, Inc.
|
|
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| FDX / FedEx Corporation
|
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|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
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| NEE / NextEra Energy, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
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| JELD / JELD-WEN Holding, Inc.
|
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| AVGO / Broadcom Inc.
|
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| SPGI / S&P Global Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
|
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
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|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| AOS / A. O. Smith Corporation
|
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| WAFD / WaFd, Inc
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
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| WFC / Wells Fargo & Company
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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| GE / General Electric Company
|
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| ABBV / AbbVie Inc.
|
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| TSLA / Tesla, Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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|
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|
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|
| MRK / Merck & Co., Inc.
|
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| SBUX / Starbucks Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ZTS / Zoetis Inc.
|
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| CAT / Caterpillar Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| USB / U.S. Bancorp
|
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| COLB / Columbia Banking System, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AMGN / Amgen Inc.
|
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| WM / Waste Management, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DHR / Danaher Corporation
|
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| SYY / Sysco Corporation
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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| NWN / Northwest Natural Holding Company
|
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| NVDA / NVIDIA Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
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| KHC / The Kraft Heinz Company
|
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| SCI / Service Corporation International
|
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| T / AT&T Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CME / CME Group Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
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| BA / The Boeing Company
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
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|
|
| AMT / American Tower Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
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|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| CVS / CVS Health Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| VLTO / Veralto Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
| MU / Micron Technology, Inc.
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| YUM / Yum! Brands, Inc.
|
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| ORCL / Oracle Corporation
|
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| PEP / PepsiCo, Inc.
|
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| INTC / Intel Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NKE / NIKE, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| VST / Vistra Corp.
|
|
|
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| HD / The Home Depot, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HWM / Howmet Aerospace Inc.
|
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| ETN / Eaton Corporation plc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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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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| AWK / American Water Works Company, Inc.
|
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| CRH / CRH plc
|
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| PPIH / Perma-Pipe International Holdings, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
