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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
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| ADBE / Adobe Inc.
|
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| ORCL / Oracle Corporation
|
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| KO / The Coca-Cola Company
|
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| AMD / Advanced Micro Devices, Inc.
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| MS / Morgan Stanley
|
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| TT / Trane Technologies plc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| TXN / Texas Instruments Incorporated
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| EMR / Emerson Electric Co.
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| SANM / Sanmina Corporation
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| ORI / Old Republic International Corporation
|
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| JBL / Jabil Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| OC / Owens Corning
|
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| TMHC / Taylor Morrison Home Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SPGI / S&P Global Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| CL / Colgate-Palmolive Company
|
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| PSX / Phillips 66
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| NEE / NextEra Energy, Inc.
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| UNM / Unum Group
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
|
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| KBH / KB Home
|
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| MTH / Meritage Homes Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LAZ / Lazard, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| SXC / SunCoke Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GOOG / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
|
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| CSCO / Cisco Systems, Inc.
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| QCOM / QUALCOMM Incorporated
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
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| C / Citigroup Inc.
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| IBM / International Business Machines Corporation
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| JPM / JPMorgan Chase & Co.
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| PG / The Procter & Gamble Company
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| UNH / UnitedHealth Group Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| CACI / CACI International Inc
|
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| CVX / Chevron Corporation
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| LIN / Linde plc
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| LLY / Eli Lilly and Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| EME / EMCOR Group, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AVT / Avnet, Inc.
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| PEP / PepsiCo, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| MMM / 3M Company
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| WTFC / Wintrust Financial Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CMCSA / Comcast Corporation
|
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| NVDA / NVIDIA Corporation
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| META / Meta Platforms, Inc.
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| GPI / Group 1 Automotive, Inc.
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
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| AAPL / Apple Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| WMT / Walmart Inc.
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| QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
|
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| BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
|
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| ESIX / SPDR Series Trust - State Street SPDR S&P SmallCap 600 ESG ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom Inc.
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| GNW / Genworth Financial, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
|
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| MCD / McDonald's Corporation
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| XOM / Exxon Mobil Corporation
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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| CI / The Cigna Group
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| X / United States Steel Corporation
|
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| T / AT&T Inc.
|
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| CMC / Commercial Metals Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| QPFF / American Century ETF Trust - American Century Quality Preferred ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| V / Visa Inc.
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| PFE / Pfizer Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| RS / Reliance, Inc.
|
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| USB / U.S. Bancorp
|
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| ABBV / AbbVie Inc.
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| AMGN / Amgen Inc.
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| ARW / Arrow Electronics, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ABG / Asbury Automotive Group, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| UPS / United Parcel Service, Inc.
|
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| BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| DIS / The Walt Disney Company
|
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| MA / Mastercard Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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|
