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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| NFLX / Netflix, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| ACM / AECOM
|
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| CRM / Salesforce, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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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
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| FMAO / Farmers & Merchants Bancorp, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| DNP / DNP Select Income Fund Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| INTU / Intuit Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| ACN / Accenture plc
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DG / Dollar General Corporation
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| ORCL / Oracle Corporation
|
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| MAS / Masco Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| MET / MetLife, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| MSFT / Microsoft Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
|
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| NKE / NIKE, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FLT / Corpay, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| HON / Honeywell International Inc.
|
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| DUK / Duke Energy Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| LIN / Linde plc
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| CODA / Coda Octopus Group, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MDT / Medtronic plc
|
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| MMT / MFS Multimarket Income Trust
|
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| PEBO / Peoples Bancorp Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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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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| GE / General Electric Company
|
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| PH / Parker-Hannifin Corporation
|
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| HEI / HEICO Corporation
|
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| MCK / McKesson Corporation
|
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| VMW / Vmware Inc. - Class A
|
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| AEP / American Electric Power Company, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| WMT / Walmart Inc.
|
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| TMUS / T-Mobile US, Inc.
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| ABBV / AbbVie Inc.
|
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| ENB / Enbridge Inc.
|
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| ICLR / ICON Public Limited Company
|
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| XOM / Exxon Mobil Corporation
|
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| AQB / AquaBounty Technologies, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PFE / Pfizer Inc.
|
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| PGR / The Progressive Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMT / American Tower Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AES / The AES Corporation
|
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| EG / Everest Group, Ltd.
|
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| HAL / Halliburton Company
|
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| SCHW / The Charles Schwab Corporation
|
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| ABT / Abbott Laboratories
|
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| NVDA / NVIDIA Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| GLW / Corning Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| SMID / Smith-Midland Corporation
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| AXP / American Express Company
|
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| ADBE / Adobe Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| AMGN / Amgen Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| AVGO / Broadcom Inc.
|
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| UNP / Union Pacific Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| GRMN / Garmin Ltd.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| SYK / Stryker Corporation
|
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| PLD / Prologis, Inc.
|
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| CMCSA / Comcast Corporation
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| DHR / Danaher Corporation
|
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| WM / Waste Management, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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