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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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|
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| FAST / Fastenal Company
|
|
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| GRMN / Garmin Ltd.
|
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| UNH / UnitedHealth Group Incorporated
|
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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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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| UPS / United Parcel Service, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| PRU / Prudential Financial, Inc.
|
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| PLD / Prologis, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| ABT / Abbott Laboratories
|
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| RTX / RTX Corporation
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| V / Visa Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| PANW / Palo Alto Networks, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
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| PYPL / PayPal Holdings, Inc.
|
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| TSLA / Tesla, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| DIS / The Walt Disney Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AAPL / Apple Inc.
|
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| PGR / The Progressive Corporation
|
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| NVDA / NVIDIA Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| NXPI / NXP Semiconductors N.V.
|
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| RIVN / Rivian Automotive, Inc.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| ARCC / Ares Capital Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BSX / Boston Scientific Corporation
|
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| BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
|
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| ACN / Accenture plc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| TOTR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Total Return ETF
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| VLO / Valero Energy Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| SYY / Sysco Corporation
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| INTU / Intuit Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| RF / Regions Financial Corporation
|
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| BX / Blackstone Inc.
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| CAT / Caterpillar Inc.
|
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| ABBV / AbbVie Inc.
|
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| BIPC / Brookfield Infrastructure Corporation
|
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|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
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| TRMK / Trustmark Corporation
|
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| LLY / Eli Lilly and Company
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| 0L8A / The Southern Company
|
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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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| LULU / lululemon athletica inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DHR / Danaher Corporation
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CRM / Salesforce, Inc.
|
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| PFE / Pfizer Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| HON / Honeywell International Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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