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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MCD / McDonald's Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| AWK / American Water Works Company, Inc.
|
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| HON / Honeywell International Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| CL / Colgate-Palmolive Company
|
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| AMT / American Tower Corporation
|
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| A / Agilent Technologies, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
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| XYL / Xylem Inc.
|
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| LIN / Linde plc
|
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| USB / U.S. Bancorp
|
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| DIS / The Walt Disney Company
|
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| AMZN / Amazon.com, Inc.
|
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| EQIX / Equinix, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SBUX / Starbucks Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| IBM / International Business Machines Corporation
|
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| RACE / Ferrari N.V.
|
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| ECL / Ecolab Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MA / Mastercard Incorporated
|
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| CSGP / CoStar Group, Inc.
|
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| CTVA / Corteva, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| ACN / Accenture plc
|
|
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|
|
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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|
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|
|
|
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
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|
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| VLO / Valero Energy Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
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| GLW / Corning Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
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|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
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|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| SPGI / S&P Global Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GD / General Dynamics Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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