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) |
|---|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
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|
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|
|
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| ADI / Analog Devices, Inc.
|
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| AAPL / Apple Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ASC / Ardmore Shipping Corporation
|
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| ARCC / Ares Capital Corporation
|
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| ADSK / Autodesk, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| BLK / BlackRock, Inc.
|
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|
|
|
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| BX / Blackstone Inc.
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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|
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| CVX / Chevron Corporation
|
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|
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|
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| CB / Chubb Limited
|
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|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
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|
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| COHR / Coherent Corp.
|
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| CEG / Constellation Energy Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| DE / Deere & Company
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
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|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| IR / Ingersoll Rand Inc.
|
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|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| INTU / Intuit Inc.
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
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|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
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|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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| LOW / Lowe's Companies, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| MCD / McDonald's Corporation
|
|
|
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| MPT / Medical Properties Trust, Inc.
|
|
|
|
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| MDT / Medtronic plc
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MP / MP Materials Corp.
|
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| NI / NiSource Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ONTO / Onto Innovation Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| PSN / Parsons Corporation
|
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| PSX / Phillips 66
|
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| PPG / PPG Industries, Inc.
|
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| PG / The Procter & Gamble Company
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| RL / Ralph Lauren Corporation
|
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| RGTI / Rigetti Computing, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| ROL / Rollins, Inc.
|
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| RTX / RTX Corporation
|
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| SPGI / S&P Global Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| SHW / The Sherwin-Williams Company
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SOUN / SoundHound AI, Inc.
|
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| GLD / SPDR Gold Shares
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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|
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| STAG / STAG Industrial, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| SYK / Stryker Corporation
|
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| MMM / 3M Company
|
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| ABT / Abbott Laboratories
|
|
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| ABBV / AbbVie Inc.
|
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| ACN / Accenture plc
|
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| ADBE / Adobe Inc.
|
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| AFL / Aflac Incorporated
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TPR / Tapestry, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| TMUS / T-Mobile US, Inc.
|
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| TSCO / Tractor Supply Company
|
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| UNP / Union Pacific Corporation
|
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| UPS / United Parcel Service, Inc.
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
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|
| WMT / Walmart Inc.
|
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| WM / Waste Management, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| WDAY / Workday, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| XYL / Xylem Inc.
|
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| ZTS / Zoetis Inc.
|
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| QBTS / D-Wave Quantum Inc.
|
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| BAC / Bank of America Corporation
|
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|
| PAYX / Paychex, Inc.
|
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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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| EWBC / East West Bancorp, Inc.
|
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| NKE / NIKE, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
