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) |
|---|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
|
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| FLG.PRU / New York Community Capital Trust V - Corporate Bond/Note
|
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|
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| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
|
|
|
|
| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
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| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
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|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
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|
| ABBV / AbbVie Inc.
|
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|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| 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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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| T / AT&T Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
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|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
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|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
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|
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| TSLA / Tesla, Inc.
|
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| CSX / CSX Corporation
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| FMC / FMC Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| ABT / Abbott Laboratories
|
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| MCO / Moody's Corporation
|
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| NVR / NVR, Inc.
|
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
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| AVGO / Broadcom Inc.
|
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| PFE / Pfizer Inc.
|
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| SPGI / S&P Global Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AVA / Avista Corporation
|
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| MCD / McDonald's Corporation
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
|
|
| WMT / Walmart Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| ANET / Arista Networks, 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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|
| VZ / Verizon Communications Inc.
|
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|
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|
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|
|
| ITW / Illinois Tool Works Inc.
|
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|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
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|
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| SCI / Service Corporation International
|
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| META / Meta Platforms, Inc.
|
|
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|
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|
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| VDMIX / Vanguard Developed Markets Index Fund
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
|
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|
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| RTX / RTX Corporation
|
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| GLD / SPDR Gold Shares
|
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| CMCSA / Comcast Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
| INTC / Intel Corporation
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
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|
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|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
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|
| LLY / Eli Lilly and Company
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
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|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
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|
|
| PEP / PepsiCo, Inc.
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
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| HWM / Howmet Aerospace Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| MSFT / Microsoft Corporation
|
|
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|
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| RSG / Republic Services, Inc.
|
|
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| NKE / NIKE, Inc.
|
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| GEV / GE Vernova Inc.
|
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| DVN / Devon Energy Corporation
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
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|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| WM / Waste Management, Inc.
|
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| AZO / AutoZone, Inc.
|
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| PAYX / Paychex, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| DIS / The Walt Disney Company
|
|
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| BEN / Franklin Resources, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JELD / JELD-WEN Holding, Inc.
|
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| ALL / The Allstate Corporation
|
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| AWK / American Water Works Company, Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
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| CRH / CRH plc
|
|
|
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|
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| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
|
| PPIH / Perma-Pipe International Holdings, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
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|
