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) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
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| V / Visa Inc.
|
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| AVGO / Broadcom Inc.
|
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| HPQ / HP Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| PFE / Pfizer Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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|
|
|
|
|
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| K / Kellanova
|
|
|
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|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| DTE / DTE Energy Company
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
|
|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
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| WMT / Walmart Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| MA / Mastercard Incorporated
|
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|
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| ADI / Analog Devices, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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|
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| STX / Seagate Technology Holdings plc
|
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|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
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|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
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|
|
|
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|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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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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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
|
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| SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
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| KLAC / KLA Corporation
|
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|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| CB / Chubb Limited
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| TT / Trane Technologies plc
|
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| MSFT / Microsoft Corporation
|
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| INTU / Intuit Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| COF / Capital One Financial Corporation
|
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| GPC / Genuine Parts Company
|
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| CMS / CMS Energy Corporation
|
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| PWR / Quanta Services, Inc.
|
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| AMGN / Amgen Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
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|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| NKE / NIKE, Inc.
|
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| TEL / TE Connectivity plc
|
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| PANW / Palo Alto Networks, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
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| EME / EMCOR Group, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SYK / Stryker Corporation
|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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| MCK / McKesson Corporation
|
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| META / Meta Platforms, Inc.
|
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| TGT / Target Corporation
|
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| PSX / Phillips 66
|
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| SO / The Southern Company
|
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| CMCSA / Comcast Corporation
|
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| AFL / Aflac Incorporated
|
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| BX / Blackstone Inc.
|
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| KO / The Coca-Cola Company
|
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|
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| BAC / Bank of America Corporation
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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| NFLX / Netflix, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BA / The Boeing Company
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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|
|
| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
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|
|
| AI / C3.ai, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| LLY / Eli Lilly and Company
|
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| ANET / Arista Networks Inc
|
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|
|
| CL / Colgate-Palmolive Company
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
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|
|
|
|
| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
|
|
|
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|
|
| GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
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|
|
|
|
| CRM / Salesforce, Inc.
|
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|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
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|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
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|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
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|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
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|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
|
| COP / ConocoPhillips
|
|
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|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
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|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
