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) |
|---|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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| JNJ / Johnson & Johnson
|
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| PAYX / Paychex, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| AMT / American Tower Corporation
|
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| CB / Chubb Limited
|
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| NVDA / NVIDIA Corporation
|
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| NFLXCL / Netflix, Inc.
|
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| VST / Vistra Corp.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| GOOG / Alphabet Inc.
|
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| LIN / Linde plc
|
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| GGG / Graco Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| SRBD / Starbucks Corporation
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| AVGO / Broadcom Inc.
|
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| WMT / Walmart Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| ADBE / Adobe Inc.
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| JPM / JPMorgan Chase & Co.
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| LMT / Lockheed Martin Corporation
|
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| CITI / Citigroup Inc.
|
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| V / Visa Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| UPS / United Parcel Service, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| LII / Lennox International Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| RPM / RPM International Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| MANH / Manhattan Associates, Inc.
|
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| MACL / Mastercard Incorporated
|
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| GE / General Electric Company
|
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| HON / Honeywell International Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| LHX / L3Harris Technologies, Inc.
|
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| DT / Dynatrace, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SLB / Schlumberger Limited
|
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| CMCSA / Comcast Corporation
|
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| NKE / NIKE, Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| ACM / AECOM
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| ACN / Accenture plc
|
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| UTHR / United Therapeutics Corporation
|
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| EWBC / East West Bancorp, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| JBL / Jabil Inc.
|
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| MDT / Medtronic plc
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| RY N / Royal Bank of Canada
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WSO / Watsco, Inc.
|
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| SPGI / S&P Global Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| C.WSA / Citigroup, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| DIS / The Walt Disney Company
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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| GM / General Motors Company
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| UNP / Union Pacific Corporation
|
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| LLY / Eli Lilly and Company
|
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| DECK / Deckers Outdoor Corporation
|
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| ZTS / Zoetis Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CAT / Caterpillar Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SOUT / The Southern Company
|
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| CSL / Carlisle Companies Incorporated
|
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| DUK / Duke Energy Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| MRK / Merck & Co., Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| SMCI / Super Micro Computer, Inc.
|
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| RS / Reliance, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
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| META / Meta Platforms, Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| WPC / W. P. Carey Inc.
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| NBIX / Neurocrine Biosciences, Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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