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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
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| UNP / Union Pacific Corporation
|
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| SYK / Stryker Corporation
|
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| EQH / Equitable Holdings, Inc.
|
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| AXP / American Express Company
|
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| COP / ConocoPhillips
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AAPL / Apple Inc.
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| RTX / RTX Corporation
|
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| WMT / Walmart Inc.
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| DHR / Danaher Corporation
|
|
|
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| AMGN / Amgen Inc.
|
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| ZTS / Zoetis Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FTV / Fortive Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AVY / Avery Dennison Corporation
|
|
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|
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|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
|
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|
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|
|
| ECL / Ecolab Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| WBS / Webster Financial Corporation
|
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|
|
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|
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| AME / AMETEK, Inc.
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
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| LRCX / Lam Research Corporation
|
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| WAL / Western Alliance Bancorporation
|
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|
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| C.WSA / Citigroup, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| FE / FirstEnergy Corp.
|
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| SPGI / S&P Global Inc.
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
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| CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
|
|
|
| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| MTDR / Matador Resources Company
|
|
|
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| V / Visa Inc.
|
|
|
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|
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| LIN / Linde plc
|
|
|
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| AVGO / Broadcom Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
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| PSEC / Prospect Capital Corporation
|
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| CVX / Chevron Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| ETN / Eaton Corporation plc
|
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|
