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) |
|---|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
|
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| LLY / Eli Lilly and Company
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
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| PG / The Procter & Gamble Company
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| VLO / Valero Energy Corporation
|
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| GRMN / Garmin Ltd.
|
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| OKE / ONEOK, Inc.
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AJG / Arthur J. Gallagher & Co.
|
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| NXPI / NXP Semiconductors N.V.
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
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| NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
|
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|
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|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BX / Blackstone Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| AMGN / Amgen 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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| ACN / Accenture plc
|
|
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|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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|
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| BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| TOTR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Total Return ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
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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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| V / Visa Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
| HD / The Home Depot, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| TSLA / Tesla, Inc.
|
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| RF / Regions Financial Corporation
|
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|
| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| DHR / Danaher Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| PGR / The Progressive Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| AAPL / Apple Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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|
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| TRMK / Trustmark Corporation
|
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| DE / Deere & Company
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
|
|
| FAST / Fastenal Company
|
|
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|
|
|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| PLD / Prologis, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| PRU / Prudential Financial, Inc.
|
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| 0L8A / The Southern Company
|
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| CRM / Salesforce, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
