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) |
|---|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| SHOP / Shopify Inc.
|
|
|
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|
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| OTEX / Open Text Corporation
|
|
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| ROK / Rockwell Automation, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
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| CAH / Cardinal Health, Inc.
|
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| CLX / The Clorox Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| FAST / Fastenal Company
|
|
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|
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| GIS / General Mills, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| MCD / McDonald's Corporation
|
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| FTNT / Fortinet, Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
|
|
|
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| RBA / RB Global, Inc.
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| NOC / Northrop Grumman Corporation
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| MGA / Magna International Inc.
|
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| PTC / PTC Inc.
|
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| META / Meta Platforms, Inc.
|
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| GLD / SPDR Gold Shares
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| AAPL / Apple Inc.
|
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|
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| HOLX / Hologic, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| 904784709 / Unilever N.V.
|
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| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
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|
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|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
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| NLS / Nautilus Inc
|
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
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|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
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|
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
|
|
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|
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| GM / General Motors Company
|
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| PPL / PPL Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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|
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| TSCO / Tractor Supply Company
|
|
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| PINS / Pinterest, Inc.
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
|
|
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| EBS / Emergent BioSolutions Inc.
|
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| FDX / FedEx Corporation
|
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| ETSY / Etsy, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| EBAY / eBay Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PAYX / Paychex, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| TPR / Tapestry, Inc.
|
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| DTE / DTE Energy Company
|
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| GD / General Dynamics Corporation
|
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| GRMN / Garmin Ltd.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| EW / Edwards Lifesciences Corporation
|
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| PM / Philip Morris International Inc.
|
|
|
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|
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|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
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|
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|
|
|
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| INTC / Intel Corporation
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
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| MU / Micron Technology, Inc.
|
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| COR / Cencora, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LLY / Eli Lilly and Company
|
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| HPQ / HP Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| HRB / H&R Block, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| CDW / CDW Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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|
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|
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| LRCX / Lam Research Corporation
|
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| PKG / Packaging Corporation of America
|
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| K / Kellanova
|
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| AMAT / Applied Materials, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SYY / Sysco Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
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| DUK / Duke Energy Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| TXN / Texas Instruments Incorporated
|
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| AVGO / Broadcom Inc.
|
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| MO / Altria Group, Inc.
|
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|
