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) |
|---|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| MKC.V / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| GWW / W.W. Grainger, Inc.
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| HD / The Home Depot, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| CTAS / Cintas Corporation
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| T / AT&T Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
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|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| ANET / Arista Networks, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
|
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|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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|
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| ROP / Roper Technologies, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| NFLX / Netflix, Inc.
|
|
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|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| LIN / Linde plc
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| PM / Philip Morris International Inc.
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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|
|
|
|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
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| V / Visa Inc.
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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|
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|
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| EVRG / Evergy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| DE / Deere & Company
|
|
|
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|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
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|
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| HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| AAPL / Apple Inc.
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| SPGI / S&P Global Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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|
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| ABR / Arbor Realty Trust, Inc.
|
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| NDSN / Nordson Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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| AFL / Aflac Incorporated
|
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| PLTR / Palantir Technologies Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| ATO / Atmos Energy Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| NEE / NextEra Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| JNJ / Johnson & Johnson
|
|
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|
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| EOT / Eaton Vance National Municipal Opportunities Trust
|
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| MCD / McDonald's Corporation
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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| TSLA / Tesla, Inc.
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
|
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|
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
|
|
|
|
|
|
| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
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|
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| AVGO / Broadcom Inc.
|
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|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
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|
|
| CASY / Casey's General Stores, Inc.
|
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| ETN / Eaton Corporation plc
|
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| PANW / Palo Alto Networks, Inc.
|
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| KLAC / KLA Corporation
|
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| PG / The Procter & Gamble Company
|
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| KR / The Kroger Co.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| ABBV / AbbVie Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| SO / The Southern Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| MA / Mastercard Incorporated
|
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| AOS / A. O. Smith Corporation
|
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|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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|
| GOOGL / Alphabet Inc.
|
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| AXP / American Express Company
|
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| GLD / SPDR Gold Shares
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| FAST / Fastenal Company
|
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| BRO / Brown & Brown, Inc.
|
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| COP / ConocoPhillips
|
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| GEV / GE Vernova Inc.
|
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| HON / Honeywell International Inc.
|
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| SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF
|
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|
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|
| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CAT / Caterpillar Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ABT / Abbott Laboratories
|
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| MU / Micron Technology, Inc.
|
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| WMT / Walmart Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
