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) |
|---|
| DIVS / Guinness Atkinson Funds - SmartETFs Dividend Builder ETF
|
|
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| IBM / International Business Machines Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| COR / Cencora, Inc.
|
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| RSG / Republic Services, Inc.
|
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| PCAR / PACCAR Inc
|
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| CPKC N / Canadian Pacific Kansas City Limited
|
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| XOM / Exxon Mobil Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| BSX / Boston Scientific Corporation
|
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| UNP / Union Pacific Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
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| NOW / ServiceNow, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MCK / McKesson Corporation
|
|
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|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| DGT / SPDR Series Trust - SPDR Global Dow ETF
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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|
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| BRO / Brown & Brown, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HUBB / Hubbell Incorporated
|
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| LDOS / Leidos Holdings, Inc.
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMGN / Amgen Inc.
|
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| VMC / Vulcan Materials Company
|
|
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| JNJ / Johnson & Johnson
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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| ORCL / Oracle Corporation
|
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|
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| WM / Waste Management, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NDSN / Nordson Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
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| CI / The Cigna Group
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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| DPZ / Domino's Pizza, Inc.
|
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| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
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| EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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| TOK / iShares Trust - iShares MSCI Kokusai ETF
|
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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|
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|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PGR / The Progressive Corporation
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
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| FI / Fiserv, Inc.
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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|
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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|
