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) |
|---|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| AMT / American Tower Corporation
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| MACL / Mastercard Incorporated
|
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| GE / General Electric Company
|
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| TGT / Target Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SMFG N / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| AMGD / Amgen Inc.
|
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| HON / Honeywell International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| ACN N / Accenture plc
|
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| META / Meta Platforms, Inc.
|
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| ABT / Abbott Laboratories
|
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| SOUT / The Southern Company
|
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| DUK / Duke Energy Corporation
|
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| MANH / Manhattan Associates, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BURL / Burlington Stores, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| ATO / Atmos Energy Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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|
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| PAYX / Paychex, Inc.
|
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|
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| USFD / US Foods Holding Corp.
|
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|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
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| RS / Reliance, Inc.
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
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|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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| ACM / AECOM
|
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| COP / ConocoPhillips
|
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|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| UTHR / United Therapeutics Corporation
|
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| RPM / RPM International Inc.
|
|
|
|
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|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
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|
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| VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| 0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
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| JBL / Jabil Inc.
|
|
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|
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|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| NCB / Bank of America Corporation
|
|
|
|
|
|
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| AMZD / Amazon.com, Inc.
|
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|
|
|
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| BRKB / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| ILMN / Illumina, Inc.
|
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| AVGO / Broadcom Inc.
|
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| WMT / Walmart Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| ADBE / Adobe Inc.
|
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| 1CRM / Salesforce, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LMT / Lockheed Martin Corporation
|
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| MSTR / Strategy Inc
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
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|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
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|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| CITI / Citigroup Inc.
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
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|
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| CEG / Constellation Energy Corporation
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| AFL / Aflac Incorporated
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
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| FDS / FactSet Research Systems Inc.
|
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
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|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
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| TSLA / Tesla, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| LII / Lennox International Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| RY N / Royal Bank of Canada
|
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| 1UBSG / UBS Group AG
|
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| EOG / EOG Resources, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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| SRBD / Starbucks Corporation
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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|
|
| CSL / Carlisle Companies Incorporated
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| DT / Dynatrace, Inc.
|
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|
| EWBC / East West Bancorp, Inc.
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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|
|
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
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|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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| GM / General Motors Company
|
|
|
|
|
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|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SONY N / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP N / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AP3 / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| NFLXCL / Netflix, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
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|
