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) |
|---|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
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| VRAR / The Glimpse Group, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
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|
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|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
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| PWR / Quanta Services, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| LLYVA / Liberty Live Holdings, Inc.
|
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|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| CGNX / Cognex Corporation
|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
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|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
|
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|
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| WDFC / WD-40 Company
|
|
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| CIEN / Ciena Corporation
|
|
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|
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| BFLY / Butterfly Network, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| TIGO / Millicom International Cellular S.A.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
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| HPS / John Hancock Preferred Income Fund III
|
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|
|
|
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|
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| FSK / FS KKR Capital Corp.
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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|
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| BOH / Bank of Hawaii Corporation
|
|
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|
|
|
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| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
|
|
|
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| FTRE.V / Fortrea Holdings Inc
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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|
|
|
|
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| BMI / Badger Meter, Inc.
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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|
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| BYLD / iShares Trust - iShares Yield Optimized Bond ETF
|
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|
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|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
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|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| LSTR / Landstar System, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
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|
|
|
| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
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| USCB / USCB Financial Holdings, Inc.
|
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| WM / Waste Management, Inc.
|
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|
|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
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|
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|
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| ZTS / Zoetis Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| PG / The Procter & Gamble Company
|
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| AMT / American Tower Corporation
|
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| SBAC / SBA Communications Corporation
|
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|
| CRM / Salesforce, Inc.
|
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|
| AEP / American Electric Power Company, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AEE / Ameren Corporation
|
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| ALC / Alcon Inc.
|
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| SPGI / S&P Global Inc.
|
|
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|
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|
|
| JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
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|
|
| PRI / Primerica, Inc.
|
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|
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|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
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|
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| SCI / Service Corporation International
|
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|
| GOOGL / Alphabet Inc.
|
|
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|
| ABT / Abbott Laboratories
|
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|
|
| MSFT / Microsoft Corporation
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
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|
|
| JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BIPC / Brookfield Infrastructure Corporation
|
|
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| CSX / CSX Corporation
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
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|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
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|
| FIZZ / National Beverage Corp.
|
|
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|
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|
