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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
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| UPS / United Parcel Service, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| CCL / Carnival Corporation & plc
|
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| INTC / Intel Corporation
|
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| ADI / Analog Devices, Inc.
|
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| ABT / Abbott Laboratories
|
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| PAYX / Paychex, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| ACN / Accenture plc
|
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| WM / Waste Management, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SO / The Southern Company
|
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| ROK / Rockwell Automation, Inc.
|
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| WMT / Walmart Inc.
|
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| RVTY / Revvity, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CPRT / Copart, Inc.
|
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| NFLX / Netflix, Inc.
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| IIIN / Insteel Industries, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| SNA / Snap-on Incorporated
|
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| ORCL / Oracle Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AVGO / Broadcom Inc.
|
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| LNT / Alliant Energy Corporation
|
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| LLY / Eli Lilly and Company
|
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| FI / Fiserv, Inc.
|
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| ADBE / Adobe Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| JNJ_KZ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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|
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| MNST / Monster Beverage Corporation
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
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| CDW / CDW Corporation
|
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| CAT / Caterpillar Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| BALL / Ball Corporation
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
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|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
|
|
|
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
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| FTV / Fortive Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
