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) |
|---|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
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| AMZD / Amazon.com, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| WMT / Walmart Inc.
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| AXP / American Express Company
|
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|
|
|
|
|
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| PINS / Pinterest, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| CISD / Cisco Systems, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
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| EQT / EQT Corporation
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
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| BSX / Boston Scientific Corporation
|
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| META / Meta Platforms, Inc.
|
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| ETD / Ethan Allen Interiors Inc.
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| V / Visa Inc.
|
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| IGSBCL / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
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|
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|
|
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| TRV / The Travelers Companies, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
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|
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| GE / General Electric Company
|
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| AMGD / Amgen Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| GNLX / Genelux Corporation
|
|
|
|
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|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| ABBV / AbbVie Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
| VZ / Verizon Communications Inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
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|
|
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|
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| COP / ConocoPhillips
|
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| ADP / Automatic Data Processing, Inc.
|
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| WCC / WESCO International, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| DTE / DTE Energy Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| TDC / Teradata Corporation
|
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
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|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
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|
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|
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|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| MDT / Medtronic plc
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| ORCL / Oracle Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| DIS / The Walt Disney Company
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| DE / Deere & Company
|
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| COST / Costco Wholesale Corporation
|
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| LLY / Eli Lilly and Company
|
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| SCHW / The Charles Schwab Corporation
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| RVTY / Revvity, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| DUK / Duke Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| WFC / Wells Fargo & Company
|
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| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BAC / Bank of America Corporation
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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|
|
|
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|
| CPRT / Copart, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
| MSI / Motorola Solutions, Inc.
|
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|
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|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
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|
|
|
|
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
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|
| IBM / International Business Machines Corporation
|
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| ABT / Abbott Laboratories
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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|
| SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
|
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| AMAT / Applied Materials, Inc.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
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|
| TEX / Terex Corporation
|
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|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| ADBE / Adobe Inc.
|
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| MMM / 3M Company
|
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| ABNB / Airbnb, Inc.
|
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| CARR / Carrier Global Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| EME / EMCOR Group, Inc.
|
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| CVX / Chevron Corporation
|
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| GOOG / Alphabet Inc.
|
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| C / Citigroup Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| MCK / McKesson Corporation
|
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| JCI / Johnson Controls International plc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DLTR / Dollar Tree, Inc.
|
|
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| 1MNST / Monster Beverage Corporation
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
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|
