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