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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| RTX / RTX Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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| CVS / CVS Health Corporation
|
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| CI / The Cigna Group
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
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| TXN / Texas Instruments Incorporated
|
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| NFLX / Netflix, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| AZO / AutoZone, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| HRTX / Heron Therapeutics, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ECL / Ecolab Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ADBE / Adobe Inc.
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| ABBV / AbbVie Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| V / Visa Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DE / Deere & Company
|
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| COP / ConocoPhillips
|
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| PFE / Pfizer Inc.
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| TSLA / Tesla, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| BX / Blackstone Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
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| OTIS / Otis Worldwide Corporation
|
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| KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
|
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| AVY / Avery Dennison Corporation
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| TMUS / T-Mobile US, Inc.
|
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| WMT / Walmart Inc.
|
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| WCN / Waste Connections, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DKNG / DraftKings Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| WM / Waste Management, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| SHW / The Sherwin-Williams Company
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| ACN / Accenture plc
|
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| GWW / W.W. Grainger, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| IBM / International Business Machines Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| INTU / Intuit Inc.
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| PEP / PepsiCo, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CVX / Chevron Corporation
|
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| CPRT / Copart, Inc.
|
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AON / Aon plc
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| JNJ / Johnson & Johnson
|
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| UNP / Union Pacific Corporation
|
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| GOOG / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PGR / The Progressive Corporation
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| FAST / Fastenal Company
|
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| SPY / SPDR S&P 500 ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| MSFT / Microsoft Corporation
|
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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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| META / Meta Platforms, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| AMGN / Amgen Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| ABT / Abbott Laboratories
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| CRL / Charles River Laboratories International, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
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| NVDA / NVIDIA Corporation
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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| CRM / Salesforce, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| A / Agilent Technologies, Inc.
|
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| MDT / Medtronic plc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DHR / Danaher Corporation
|
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| SYY / Sysco Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| PM / Philip Morris International Inc.
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| WPC / W. P. Carey Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| HD / The Home Depot, Inc.
|
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| IAU / iShares Gold Trust
|
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| DOV / Dover Corporation
|
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| MCD / McDonald's Corporation
|
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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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| MMC / Marsh & McLennan Companies, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| OBDE / Blue Owl Capital Corporation III
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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