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) |
|---|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
|
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| TGT / Target Corporation
|
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| ACN / Accenture plc
|
|
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| UPS / United Parcel Service, Inc.
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| FDX / FedEx Corporation
|
|
|
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| PFE / Pfizer Inc.
|
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| UBER / Uber Technologies, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| TREE / LendingTree, Inc.
|
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|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| HD / The Home Depot, Inc.
|
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|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
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|
| GOOG / Alphabet Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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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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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| STX / Seagate Technology Holdings plc
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
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|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
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|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
|
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| MMM / 3M Company
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| NVDA / NVIDIA Corporation
|
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|
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| WCN / Waste Connections, Inc.
|
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|
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|
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| C / Citigroup Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
|
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|
|
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| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
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| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
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|
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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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|
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| TSCO / Tractor Supply Company
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| ABBV / AbbVie Inc.
|
|
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|
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|
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| LRCX / Lam Research Corporation
|
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| MA / Mastercard Incorporated
|
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|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
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| PAYX / Paychex, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AAPL / Apple Inc.
|
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| CRM / Salesforce, Inc.
|
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| WMT / Walmart Inc.
|
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| SBUX / Starbucks Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| LRCX / Lam Research Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| SNPS / Synopsys, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| NEE / NextEra Energy, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| HON / Honeywell International Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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| LLY / Eli Lilly and Company
|
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| CAH / Cardinal Health, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CMI / Cummins Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| WSM / Williams-Sonoma, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| STT / State Street Corporation
|
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| DUK / Duke Energy Corporation
|
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| WM / Waste Management, Inc.
|
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| DIS / The Walt Disney Company
|
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| DHR / Danaher Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PANW / Palo Alto Networks, Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| AMZN / Amazon.com, Inc.
|
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| KLAC / KLA Corporation
|
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| AMGN / Amgen Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| MS / Morgan Stanley
|
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| DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
|
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| META / Meta Platforms, Inc.
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| DE / Deere & Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BAC / Bank of America Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| ORCL / Oracle Corporation
|
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| ABNB / Airbnb, Inc.
|
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| CAT / Caterpillar Inc.
|
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| INTU / Intuit Inc.
|
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| PDI / PIMCO Dynamic Income Fund
|
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| ADBE / Adobe Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| AVGO / Broadcom Inc.
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| URI / United Rentals, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
