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