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) |
|---|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
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| CLX / The Clorox Company
|
|
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| NFLX / Netflix, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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|
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| ABT / Abbott Laboratories
|
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| META / Meta Platforms, Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| INTU / Intuit Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| WM / Waste Management, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MO / Altria Group, Inc.
|
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|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| OLED / Universal Display Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| STE / STERIS plc
|
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| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| J / Jacobs Solutions Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
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|
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| MCD / McDonald's Corporation
|
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| DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
|
|
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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|
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| SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
|
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| FTNT / Fortinet, Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
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| TSCO / Tractor Supply Company
|
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| CARR / Carrier Global Corporation
|
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| YUM / Yum! Brands, Inc.
|
|
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|
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| MNST / Monster Beverage Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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|
|
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CNI / Canadian National Railway Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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| C / Citigroup Inc.
|
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| CVX / Chevron Corporation
|
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| SBAC / SBA Communications Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
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| HON / Honeywell International Inc.
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| BKNG / Booking Holdings Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| V / Visa Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| COP / ConocoPhillips
|
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| FNV / Franco-Nevada Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
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| CMI / Cummins Inc.
|
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| MA / Mastercard Incorporated
|
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| RTX / RTX Corporation
|
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| GRMN / Garmin Ltd.
|
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| LBRDA / Liberty Broadband Corporation
|
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| BB / BlackBerry Limited
|
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| AAPL / Apple Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AXP / American Express Company
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| BA / The Boeing Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| REYN / Reynolds Consumer Products Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
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|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| AMGN / Amgen Inc.
|
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| HD / The Home Depot, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
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| LUV / Southwest Airlines Co.
|
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| SHOP / Shopify Inc.
|
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| CRH / CRH plc
|
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| ABBV / AbbVie Inc.
|
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| BX / Blackstone Inc.
|
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| COST / Costco Wholesale Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CL / Colgate-Palmolive Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| ANET / Arista Networks Inc
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| MP / MP Materials Corp.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| ETN / Eaton Corporation plc
|
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|
