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) |
|---|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CVS / CVS Health Corporation
|
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| MET.PRA / MetLife, Inc. - Preferred Stock
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
|
|
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|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| CALB / California BanCorp
|
|
|
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| META / Meta Platforms, Inc.
|
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| INTC / Intel Corporation
|
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| DE / Deere & Company
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| WFC / Wells Fargo & Company
|
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| A / Agilent Technologies, Inc.
|
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| ORCL / Oracle Corporation
|
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| SYY / Sysco Corporation
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
|
|
| HD / The Home Depot, Inc.
|
|
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|
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|
|
| UNP / Union Pacific Corporation
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| ADBE / Adobe Inc.
|
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| TSLA / Tesla, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| AZO / AutoZone, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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| AAPL / Apple Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| WMT / Walmart Inc.
|
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| GOOGL / Alphabet Inc.
|
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| KKR / KKR & Co. Inc.
|
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|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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| DG / Dollar General Corporation
|
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| COP / ConocoPhillips
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| CI / The Cigna Group
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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|
| GWW / W.W. Grainger, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| BX / Blackstone Inc.
|
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| IAU / iShares Gold Trust
|
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| PANW / Palo Alto Networks, Inc.
|
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| AVGO / Broadcom Inc.
|
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
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| TXN / Texas Instruments Incorporated
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
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| DOV / Dover Corporation
|
|
|
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| AVY / Avery Dennison Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
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| CAT / Caterpillar Inc.
|
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|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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|
|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
|
|
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|
| DLTR / Dollar Tree, Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| CRM / Salesforce, Inc.
|
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| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
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|
|
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|
|
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| AON / Aon plc
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| V / Visa Inc.
|
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| MA / Mastercard Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| PGR / The Progressive Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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|
|
| WM / Waste Management, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| TMUS / T-Mobile US, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| DHR / Danaher Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| ABT / Abbott Laboratories
|
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| ITW / Illinois Tool Works Inc.
|
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| HON / Honeywell International Inc.
|
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| VLO / Valero Energy Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ZTS / Zoetis Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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|
