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) |
|---|
| PANW / Palo Alto Networks, Inc.
|
|
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| WMT / Walmart Inc.
|
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| WCN / Waste Connections, Inc.
|
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| VLO / Valero Energy Corporation
|
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| KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
|
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| CRM / Salesforce, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SPGI / S&P Global Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MA / Mastercard Incorporated
|
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| LH / Labcorp Holdings Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| CVS / CVS Health Corporation
|
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| FAST / Fastenal Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| OTIS / Otis Worldwide Corporation
|
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| PM / Philip Morris International Inc.
|
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| PG / The Procter & Gamble Company
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| ABT / Abbott Laboratories
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| LLY / Eli Lilly and Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| NSC / Norfolk Southern Corporation
|
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| DHR / Danaher Corporation
|
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| ORCL / Oracle Corporation
|
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| INTC / Intel Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
|
|
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| SHW / The Sherwin-Williams Company
|
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|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
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|
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| PGR / The Progressive Corporation
|
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| INTU / Intuit Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AVGO / Broadcom Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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| MDT / Medtronic plc
|
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| RTX / RTX Corporation
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
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| HON / Honeywell International Inc.
|
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| IBM / International Business Machines Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
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| ECL / Ecolab Inc.
|
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| AMGN / Amgen Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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| CI / The Cigna Group
|
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|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HD / The Home Depot, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| AZO / AutoZone, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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|
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| SYY / Sysco Corporation
|
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| ACN / Accenture plc
|
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| TXN / Texas Instruments Incorporated
|
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| BX / Blackstone Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
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| GOOG / Alphabet Inc.
|
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| DE / Deere & Company
|
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| AON / Aon plc
|
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| PH / Parker-Hannifin Corporation
|
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| CAT / Caterpillar Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ADBE / Adobe Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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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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| ADP / Automatic Data Processing, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| ZTS / Zoetis Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| NFLX / Netflix, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| DOV / Dover Corporation
|
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| MCD / McDonald's Corporation
|
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| WPC / W. P. Carey Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
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| COP / ConocoPhillips
|
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| CSCO / Cisco Systems, Inc.
|
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| UNP / Union Pacific Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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| TSLA / Tesla, Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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|
