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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
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| EQR / Equity Residential
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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|
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| EQIX / Equinix, Inc.
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
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| BKT / BlackRock Income Trust, Inc.
|
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|
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| VLO / Valero Energy Corporation
|
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|
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| SBUX / Starbucks Corporation
|
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|
|
|
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|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
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|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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|
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| TDG / TransDigm Group Incorporated
|
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| APD / Air Products and Chemicals, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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|
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|
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| AZO / AutoZone, Inc.
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| HEIA / Heico Corp. - Class A
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| TT / Trane Technologies plc
|
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| WFC / Wells Fargo & Company
|
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| BN / Brookfield Corporation
|
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| AMGN / Amgen Inc.
|
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| MCK / McKesson Corporation
|
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|
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| AAPL / Apple Inc.
|
|
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|
|
|
|
|
| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
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| INTU / Intuit Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| SON / Sonoco Products Company
|
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| CRM / Salesforce, Inc.
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
|
|
|
|
|
|
|
| PAI / Western Asset Investment Grade Income Fund Inc.
|
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|
|
|
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|
|
| SO / The Southern Company
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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|
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| AMT / American Tower Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| PFE / Pfizer Inc.
|
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| ABT / Abbott Laboratories
|
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| V / Visa Inc.
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| CVX / Chevron Corporation
|
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| BAC / Bank of America Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| BLK / BlackRock, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TGT / Target Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| AXP / American Express Company
|
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| UNP / Union Pacific Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
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| CPRT / Copart, Inc.
|
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| SPGI / S&P Global Inc.
|
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| COP / ConocoPhillips
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| JCI / Johnson Controls International plc
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
|
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| ORCL / Oracle Corporation
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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|
