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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| MA / Mastercard Incorporated
|
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| USB / U.S. Bancorp
|
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| C.WSA / Citigroup, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| HP / Helmerich & Payne, Inc.
|
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| BCE / BCE Inc.
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
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| UNH / UnitedHealth Group Incorporated
|
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| CB / Chubb Limited
|
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| PSX / Phillips 66
|
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| MCK / McKesson Corporation
|
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| RTX / RTX Corporation
|
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| CVX / Chevron Corporation
|
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| V / Visa Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
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| AMGN / Amgen Inc.
|
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| NKE / NIKE, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| AFL / Aflac Incorporated
|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| GWW / W.W. Grainger, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| COF / Capital One Financial Corporation
|
|
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| GD / General Dynamics Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| AMT / American Tower Corporation
|
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|
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| COP / ConocoPhillips
|
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| ORCL / Oracle Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ACN / Accenture plc
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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| CMS / CMS Energy Corporation
|
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| ADI / Analog Devices, Inc.
|
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| GPC / Genuine Parts Company
|
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| XOM / Exxon Mobil Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| NVDA / NVIDIA Corporation
|
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| HPQ / HP Inc.
|
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| AVGO / Broadcom Inc.
|
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| SRE / Sempra
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
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| K / Kellanova
|
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| DLR / Digital Realty Trust, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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|
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| DNP / DNP Select Income Fund Inc.
|
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| CRM / Salesforce, Inc.
|
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| FAF / First American Financial Corporation
|
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| KLAC / KLA Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| SBUX / Starbucks Corporation
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| ABBV / AbbVie Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| ADBE / Adobe Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| TFC / Truist Financial Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
|
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| TGT / Target Corporation
|
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| SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
|
|
|
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| BAC / Bank of America Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| CAT / Caterpillar Inc.
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
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| PG / The Procter & Gamble Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PM / Philip Morris International Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
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| INTU / Intuit Inc.
|
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| LNT / Alliant Energy Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| MDT / Medtronic plc
|
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| ASH / Ashland Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| HON / Honeywell International Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ADP / Automatic Data Processing, Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| STX / Seagate Technology Holdings plc
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
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| NFLX / Netflix, Inc.
|
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| LIN / Linde plc
|
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| DTE / DTE Energy Company
|
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| EME / EMCOR Group, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| ES / Eversource Energy
|
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| PANW / Palo Alto Networks, Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| DE / Deere & Company
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| CMCSA / Comcast Corporation
|
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| WFC / Wells Fargo & Company
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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| RY / Royal Bank of Canada
|
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| BA / The Boeing Company
|
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| AAPL / Apple Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HAL / Halliburton Company
|
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| PAYX / Paychex, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CLX / The Clorox Company
|
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| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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|
