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) |
|---|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| GOOG / Alphabet Inc.
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ENB / Enbridge Inc.
|
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| BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
|
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| DGX / Quest Diagnostics Incorporated
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| TJX / The TJX Companies, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| TFC / Truist Financial Corporation
|
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| GRMN / Garmin Ltd.
|
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| PANW / Palo Alto Networks, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| GWW / W.W. Grainger, Inc.
|
|
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| BSX / Boston Scientific Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| TRMK / Trustmark Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| RF / Regions Financial Corporation
|
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| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
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| PG / The Procter & Gamble Company
|
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| UPS / United Parcel Service, Inc.
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| AAPL / Apple Inc.
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| DHR / Danaher Corporation
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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| TOTR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Total Return ETF
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| RIVN / Rivian Automotive, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CAT / Caterpillar Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ACN / Accenture plc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DE / Deere & Company
|
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| KO / The Coca-Cola Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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|
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|
| LHX / L3Harris Technologies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| DIS / The Walt Disney Company
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| RTX / RTX Corporation
|
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| ABT / Abbott Laboratories
|
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| PEP / PepsiCo, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LLY / Eli Lilly and Company
|
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|
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| SYY / Sysco Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| ARCC / Ares Capital Corporation
|
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|
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|
|
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
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|
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|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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|
| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
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| V / Visa Inc.
|
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| OKE / ONEOK, Inc.
|
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| FAST / Fastenal Company
|
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| VLO / Valero Energy Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| NVDA / NVIDIA Corporation
|
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| CRM / Salesforce, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
