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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| WFRD / Weatherford International plc
|
|
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|
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|
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| DELL / Dell Technologies Inc.
|
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|
|
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|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
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|
|
|
| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| URTY / ProShares Trust - ProShares UltraPro Russell2000
|
|
|
|
|
|
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| ANET / Arista Networks Inc
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
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| GIS / General Mills, Inc.
|
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| SPGI / S&P Global Inc.
|
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| ABBV / AbbVie Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| IVRA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF
|
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|
|
|
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|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
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|
|
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| FI / Fiserv, Inc.
|
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| BLK / BlackRock, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
|
| PHM / PulteGroup, Inc.
|
|
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|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
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|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| WDAY / Workday, Inc.
|
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|
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|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
|
|
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| CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| BX / Blackstone Inc.
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
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| SYY / Sysco Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| CARR / Carrier Global Corporation
|
|
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| NU / Nu Holdings Ltd.
|
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| KMB / Kimberly-Clark Corporation
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
|
|
|
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| QTUM / ETF Series Solutions - Defiance Quantum ETF
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
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|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
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| LIN / Linde plc
|
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| LDOS / Leidos Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
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| TPR / Tapestry, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| CME / CME Group Inc.
|
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| MGNI / Magnite, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
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| FANG / Diamondback Energy, Inc.
|
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|
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|
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| HWM / Howmet Aerospace Inc.
|
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| CAT / Caterpillar Inc.
|
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| SNPS / Synopsys, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| WCN / Waste Connections, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| KR / The Kroger Co.
|
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
|
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| ALC / Alcon Inc.
|
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
|
|
|
|
|
| CPKC N / Canadian Pacific Kansas City Limited
|
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|
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|
|
|
| GWW / W.W. Grainger, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| GD / General Dynamics Corporation
|
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| FE / FirstEnergy Corp.
|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| ALV / Autoliv, Inc.
|
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| AFL / Aflac Incorporated
|
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| DASH / DoorDash, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| AME / AMETEK, Inc.
|
|
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| AMT / American Tower Corporation
|
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| META / Meta Platforms, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SNOW / Snowflake Inc.
|
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| FTNT / Fortinet, Inc.
|
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| BA / The Boeing Company
|
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| NFLX / Netflix, Inc.
|
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| BAC / Bank of America Corporation
|
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| ADBE / Adobe Inc.
|
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| CRM / Salesforce, Inc.
|
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| AXP / American Express Company
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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|
