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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
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| GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| DDOG / Datadog, Inc.
|
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| PSA / Public Storage
|
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|
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|
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| PLD / Prologis, Inc.
|
|
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| DE / Deere & Company
|
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| PFE / Pfizer Inc.
|
|
|
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| BAX / Baxter International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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| MMM / 3M Company
|
|
|
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| AMGN / Amgen Inc.
|
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| CRM / Salesforce, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ADBE / Adobe Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ADSK / Autodesk, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TGT / Target Corporation
|
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|
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| NVDA / NVIDIA Corporation
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| IBM / International Business Machines Corporation
|
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| V / Visa Inc.
|
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| DOW / Dow Inc.
|
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| LULU / lululemon athletica inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
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| CCI / Crown Castle Inc.
|
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| BAC / Bank of America Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| AXP / American Express Company
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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| BERY / Berry Global Group, Inc.
|
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| CB / Chubb Limited
|
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| JCI / Johnson Controls International plc
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BMI / Badger Meter, Inc.
|
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| URI / United Rentals, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| MRK / Merck & Co., Inc.
|
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| NKE / NIKE, Inc.
|
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| CME / CME Group Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| FDX / FedEx Corporation
|
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| MCD / McDonald's Corporation
|
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|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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| ALL / The Allstate Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
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| MS / Morgan Stanley
|
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| MA / Mastercard Incorporated
|
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| VZ / Verizon Communications Inc.
|
|
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| CMI / Cummins Inc.
|
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| KVUE / Kenvue Inc.
|
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| PSX / Phillips 66
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
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| CAT / Caterpillar Inc.
|
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| AMT / American Tower Corporation
|
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| ORCL / Oracle Corporation
|
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| CVX / Chevron Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ZTS / Zoetis Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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|
