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) |
|---|
| V / Visa Inc.
|
|
|
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| TIGO / Millicom International Cellular S.A.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| TDG / TransDigm Group Incorporated
|
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| KVUE / Kenvue Inc.
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| ABBV / AbbVie Inc.
|
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| AWK / American Water Works Company, Inc.
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| AMT / American Tower Corporation
|
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| PWR / Quanta Services, Inc.
|
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| UPS / United Parcel Service, Inc.
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| BDX / Becton, Dickinson and Company
|
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| CSCO / Cisco Systems, Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| PEP / PepsiCo, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| LLYVA / Liberty Live Holdings, Inc.
|
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| KO / The Coca-Cola Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PGR / The Progressive Corporation
|
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| CVX / Chevron Corporation
|
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| ED / Consolidated Edison, Inc.
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| AEE / Ameren Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| USCB / USCB Financial Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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| JNJ / Johnson & Johnson
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| BYLD / iShares Trust - iShares Yield Optimized Bond ETF
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TSLA / Tesla, Inc.
|
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| MSFT / Microsoft Corporation
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| LNG / Cheniere Energy, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| NVDA / NVIDIA Corporation
|
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| BX / Blackstone Inc.
|
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| AAPL / Apple Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| COO / The Cooper Companies, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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| TMUS / T-Mobile US, Inc.
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| CLX / The Clorox Company
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| TJX / The TJX Companies, Inc.
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| HPS / John Hancock Preferred Income Fund III
|
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| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| FSK / FS KKR Capital Corp.
|
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| FTRE.V / Fortrea Holdings Inc
|
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| QDEL / QuidelOrtho Corporation
|
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| XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| BOH / Bank of Hawaii Corporation
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| SPGI / S&P Global Inc.
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| SBAC / SBA Communications Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| TFC / Truist Financial Corporation
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| DIS / The Walt Disney Company
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| IAU / iShares Gold Trust
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| SBUX / Starbucks Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| GLD / SPDR Gold Shares
|
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| BMI / Badger Meter, Inc.
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| PAYX / Paychex, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| CGNX / Cognex Corporation
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| BAC / Bank of America Corporation
|
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
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| ICLR / ICON Public Limited Company
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| LH / Labcorp Holdings Inc.
|
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| GTLS / Chart Industries, Inc.
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| IBM / International Business Machines Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
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| ALC / Alcon Inc.
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| ZTS / Zoetis Inc.
|
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| VRAR / The Glimpse Group, Inc.
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| PRI / Primerica, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BYND / Beyond Meat, Inc.
|
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| CIEN / Ciena Corporation
|
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| GOOG / Alphabet Inc.
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| C.WSA / Citigroup, Inc.
|
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| SCI / Service Corporation International
|
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| WM / Waste Management, Inc.
|
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| WDFC / WD-40 Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
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| ADBE / Adobe Inc.
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| VRSK / Verisk Analytics, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| BFLY / Butterfly Network, Inc.
|
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| AMZN / Amazon.com, Inc.
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| NEE / NextEra Energy, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| LLY / Eli Lilly and Company
|
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| WCN / Waste Connections, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CTAS / Cintas Corporation
|
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| FIZZ / National Beverage Corp.
|
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| FDS / FactSet Research Systems Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
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| MA / Mastercard Incorporated
|
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| SNPS / Synopsys, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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|
