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) |
|---|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| ANET / Arista Networks Inc
|
|
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|
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|
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
|
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|
|
|
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| TFC / Truist Financial Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
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|
|
|
| HON / Honeywell International Inc.
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| KR / The Kroger Co.
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
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|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| AVGO / Broadcom Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| PSA / Public Storage
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
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|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
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|
|
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| CL / Colgate-Palmolive Company
|
|
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| HPQ / HP Inc.
|
|
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| DDS / Dillard's, Inc.
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| MA / Mastercard Incorporated
|
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| CMCSA / Comcast Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| KO / The Coca-Cola Company
|
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| MAR / Marriott International, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
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| TOL / Toll Brothers, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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| SO / The Southern Company
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| NFLX / Netflix, Inc.
|
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| AMGN / Amgen Inc.
|
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| ZTS / Zoetis Inc.
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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|
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| PAYX / Paychex, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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|
|
| 1WS CREDIT INCOME FUND
/ INSTL CL (68249P102) |
|
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| BX / Blackstone Inc.
|
|
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| MS / Morgan Stanley
|
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| ARCC / Ares Capital Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
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| MDT / Medtronic plc
|
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| FTNT / Fortinet, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CCI / Crown Castle Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| IBM / International Business Machines Corporation
|
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| NUE / Nucor Corporation
|
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| SBUX / Starbucks Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ED / Consolidated Edison, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| WMT / Walmart Inc.
|
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| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| V / Visa Inc.
|
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| TT / Trane Technologies plc
|
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| EMR / Emerson Electric Co.
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| COP / ConocoPhillips
|
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| ACN / Accenture plc
|
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| WM / Waste Management, Inc.
|
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| DE / Deere & Company
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ALL / The Allstate Corporation
|
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| HST / Host Hotels & Resorts, Inc.
|
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| AFL / Aflac Incorporated
|
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| MO / Altria Group, Inc.
|
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| AXP / American Express Company
|
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| MCK / McKesson Corporation
|
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| T / AT&T Inc.
|
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| PEPD / PepsiCo, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
|
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| LULU / lululemon athletica inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| LLY / Eli Lilly and Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| DUK / Duke Energy Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
