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) |
|---|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
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|
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|
|
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| DHR / Danaher Corporation
|
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| MDLZ / Mondelez International, Inc.
|
|
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|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
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|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
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| VEEV / Veeva Systems Inc.
|
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| SO / The Southern Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| TER / Teradyne, Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| COST / Costco Wholesale Corporation
|
|
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|
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|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
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| AFL / Aflac Incorporated
|
|
|
|
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|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| ZTS / Zoetis Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
|
|
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| AXP / American Express Company
|
|
|
|
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|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
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| RTX / RTX Corporation
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
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|
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| MMM / 3M Company
|
|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| CAT / Caterpillar Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SNOW / Snowflake Inc.
|
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| ABNB / Airbnb, Inc.
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
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|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| LLY / Eli Lilly and Company
|
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| OBDC / Blue Owl Capital Corporation
|
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| LRCX / Lam Research Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SYK / Stryker Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| ABT / Abbott Laboratories
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BKNG / Booking Holdings Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DXCM / DexCom, Inc.
|
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| MRNA / Moderna, Inc.
|
|
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| MS / Morgan Stanley
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| GOOG / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| ONON / On Holding AG
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| ANET / Arista Networks Inc
|
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| C.WSA / Citigroup, Inc.
|
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| KO / The Coca-Cola Company
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ADBE / Adobe Inc.
|
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| MSFT / Microsoft Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| C / Citigroup Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| IT / Gartner, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| AVGO / Broadcom Inc.
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| AAPL / Apple Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MELI / MercadoLibre, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| WDAY / Workday, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| NOW / ServiceNow, Inc.
|
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