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) |
|---|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| AMRK / A-Mark Precious Metals, Inc. Call
|
|
|
|
|
|
|
|
| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| / GE HealthCare Technologies, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
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|
|
|
|
|
| AMRK / A-Mark Precious Metals, Inc. Call
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
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|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| / GE HealthCare Technologies, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
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|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
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|
|
|
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|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
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| DHR / Danaher Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| FDX / FedEx Corporation
|
|
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| BAC / Bank of America Corporation
|
|
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|
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| NUE / Nucor Corporation
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
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|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| WAFD / WaFd, Inc
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
|
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|
|
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| PPIH / Perma-Pipe International Holdings, Inc.
|
|
|
|
|
|
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
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| MO / Altria Group, Inc.
|
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| MO / Altria Group, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
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| MU / Micron Technology, Inc.
|
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| CME / CME Group Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| YUM / Yum! Brands, Inc.
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
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| COLB / Columbia Banking System, Inc.
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
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| ETN / Eaton Corporation plc
|
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| TXN / Texas Instruments Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
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|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PFE / Pfizer Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| QCOM / QUALCOMM Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| AVGO / Broadcom Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| PM / Philip Morris International Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
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|
|
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| MCO / Moody's Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| ECL / Ecolab Inc.
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
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|
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|
| BKNG / Booking Holdings Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MRK / Merck & Co., Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| CVS / CVS Health Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
