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) |
|---|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
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| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
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| AZPN / Aspen Technology, Inc.
|
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| ANET / Arista Networks Inc
|
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| CDNS / Cadence Design Systems, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| ABT / Abbott Laboratories
|
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| ROK / Rockwell Automation, Inc.
|
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|
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| WPC / W. P. Carey Inc.
|
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| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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| AZO / AutoZone, Inc.
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
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|
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|
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| AAPL / Apple Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| PEP / PepsiCo, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
|
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| ANSS / ANSYS, Inc.
|
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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|
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| LECO / Lincoln Electric Holdings, Inc.
|
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|
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| XYL / Xylem Inc.
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
|
| QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| ATR / AptarGroup, Inc.
|
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| GRMN / Garmin Ltd.
|
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| ZS / Zscaler, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| MA / Mastercard Incorporated
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
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|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
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| BG / Bunge Global SA
|
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| BFB / Brown-Forman Corp. - Class B
|
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|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| ACN / Accenture plc
|
|
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| FDX / FedEx Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| RPM / RPM International Inc.
|
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|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
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|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| T / AT&T Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FEN / First Trust Energy Income and Growth Fund
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
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|
