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