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) |
|---|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
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|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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| AME / AMETEK, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| RSG / Republic Services, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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|
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| URI / United Rentals, Inc.
|
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| XYL / Xylem Inc.
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
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|
|
|
|
|
|
| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| US5537451008 / MSP RECOVERY INC
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| CVS / CVS Health Corporation
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| GPC / Genuine Parts Company
|
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| COST / Costco Wholesale Corporation
|
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| CLVT / Clarivate Plc
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
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|
|
|
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|
| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
|
|
|
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|
|
|
| GREI / Goldman Sachs ETF Trust - Goldman Sachs Future Real Estate and Infrastructure Equity ETF
|
|
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|
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| NEM / Newmont Corporation
|
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|
|
|
|
|
|
| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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| SPGI / S&P Global Inc.
|
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|
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| FSLR / First Solar, Inc.
|
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|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
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| IEX / IDEX Corporation
|
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| MTB / M&T Bank Corporation
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| MSFT / Microsoft Corporation
|
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|
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| V / Visa Inc.
|
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| RTX / RTX Corporation
|
|
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| EW / Edwards Lifesciences Corporation
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| AWK / American Water Works Company, Inc.
|
|
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|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| CARR / Carrier Global Corporation
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IBM / International Business Machines Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| WMT / Walmart Inc.
|
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| MU / Micron Technology, Inc.
|
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| TFX / Teleflex Incorporated
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
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| JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
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| ANSS / ANSYS, Inc.
|
|
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| GLW / Corning Incorporated
|
|
|
|
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|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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| FDX / FedEx Corporation
|
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| KKR / KKR & Co. Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| WFC / Wells Fargo & Company
|
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| AAPL / Apple Inc.
|
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| DHR / Danaher Corporation
|
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| MMM / 3M Company
|
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| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
|
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|
|
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| IDA / IDACORP, Inc.
|
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| ACN / Accenture plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| UNP / Union Pacific Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AFL / Aflac Incorporated
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NKE / NIKE, Inc.
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
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| WAT / Waters Corporation
|
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| RHI / Robert Half Inc.
|
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| FI / Fiserv, Inc.
|
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| FFWM / First Foundation Inc.
|
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| CB / Chubb Limited
|
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|
