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) |
|---|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
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|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| PPIH / Perma-Pipe International Holdings, Inc.
|
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|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
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|
|
|
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| CME / CME Group Inc.
|
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|
|
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|
|
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| AMGN / Amgen Inc.
|
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|
|
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|
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| NVR / NVR, Inc.
|
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|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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|
|
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| YUM / Yum! Brands, Inc.
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
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| STT / State Street Corporation
|
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|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| AMRK / A-Mark Precious Metals, Inc.
|
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
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|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
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| BALY / Bally's Corporation
|
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| MSF / Microsoft Corporation
|
|
|
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| NWL / Newell Brands Inc.
|
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|
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| INTC / Intel Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NKE / NIKE, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| CAT / Caterpillar Inc.
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| AMT / American Tower Corporation
|
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| SPGI / S&P Global Inc.
|
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|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| AZO / AutoZone, Inc.
|
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| GE / General Electric Company
|
|
|
|
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|
|
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| MU / Micron Technology, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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| ECL / Ecolab Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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|
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| EXPE / Expedia Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| GLD / SPDR Gold Trust
|
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| AAPL / Apple Inc.
|
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| / ViacomCBS Inc
|
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| GOOGL / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| BEN / Franklin Resources, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| CMCSA / Comcast Corporation
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| AMZN / Amazon.com, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EIX / Edison International
|
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| BA / The Boeing Company
|
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| CCL / Carnival Corporation & plc
|
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| BXP / Boston Properties, Inc.
|
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| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
|
|
|
| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
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| VLY / Valley National Bancorp
|
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| ADM / Archer-Daniels-Midland Company
|
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| NVIV / InVivo Therapeutics Holdings Corp.
|
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| SYY / Sysco Corporation
|
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| LUV / Southwest Airlines Co.
|
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| GOOG / Alphabet Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| WAFD / WaFd, Inc
|
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| CRH / CRH plc
|
|
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| SCHW / The Charles Schwab Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AVGO / Broadcom Inc.
|
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| WFC / Wells Fargo & Company
|
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| HD / The Home Depot, Inc.
|
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| COP / ConocoPhillips
|
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| UNP / Union Pacific Corporation
|
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| VST / Vistra Corp.
|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| CVS / CVS Health Corporation
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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| DLTR / Dollar Tree, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| WM / Waste Management, Inc.
|
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| CVX / Chevron Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
