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) |
|---|
| HON / Honeywell International Inc.
|
|
|
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| D / Dominion Energy, Inc.
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| TJX / The TJX Companies, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| CDNS / Cadence Design Systems, Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| GPC / Genuine Parts Company
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMGN / Amgen Inc.
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| WCN / Waste Connections, Inc.
|
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| META / Meta Platforms, Inc.
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| GOOG / Alphabet Inc.
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| BAC / Bank of America Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| NOW / ServiceNow, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AVGO / Broadcom Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| LOW / Lowe's Companies, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| TSCO / Tractor Supply Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MCD / McDonald's Corporation
|
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| MA / Mastercard Incorporated
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
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| CMI / Cummins Inc.
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| VZ / Verizon Communications Inc.
|
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| CAT / Caterpillar Inc.
|
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| LRCX / Lam Research Corporation
|
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| WM / Waste Management, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SBUX / Starbucks Corporation
|
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| BCE / BCE Inc.
|
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| SNPS / Synopsys, Inc.
|
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| RTX / RTX Corporation
|
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| PAYX / Paychex, Inc.
|
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| MDB / MongoDB, Inc.
|
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| AXP / American Express Company
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
|
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| BA / The Boeing Company
|
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| ACN / Accenture plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| ADBE / Adobe Inc.
|
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| DHR / Danaher Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NYCB / Flagstar Financial, Inc.
|
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| STT / State Street Corporation
|
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| SHOP / Shopify Inc.
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| ABNB / Airbnb, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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| TGT / Target Corporation
|
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| URI / United Rentals, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| C / Citigroup Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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| DUK / Duke Energy Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| DE / Deere & Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| KLAC / KLA Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| NVDA / NVIDIA Corporation
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| STX / Seagate Technology Holdings plc
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| INTU / Intuit Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| DOW / Dow Inc.
|
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| BX / Blackstone Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| XOM / Exxon Mobil Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MMM / 3M Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
|
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| JNJ / Johnson & Johnson
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| PDI / PIMCO Dynamic Income Fund
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| ABBV / AbbVie Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| LMT / Lockheed Martin Corporation
|
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|
