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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| ACN / Accenture plc
|
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| CLX / The Clorox Company
|
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| 0L7G / Snap-on Incorporated
|
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| KEY / KeyCorp
|
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| IQV / IQVIA Holdings Inc.
|
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| ZTS / Zoetis Inc.
|
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| FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LMT / Lockheed Martin Corporation
|
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| DHR / Danaher Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
|
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| SBUX / Starbucks Corporation
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| ROP / Roper Technologies, Inc.
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MU / Micron Technology, Inc.
|
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| TSLA / Tesla, Inc.
|
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| LRCX / Lam Research Corporation
|
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| INTC / Intel Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| FLT / Corpay, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| PSX / Phillips 66
|
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|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
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|
|
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|
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| MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
|
|
|
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|
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|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
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|
|
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| AMT / American Tower Corporation
|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
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| KMB / Kimberly-Clark Corporation
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
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| NOC / Northrop Grumman Corporation
|
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|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
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| WMT / Walmart Inc.
|
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| LAMR / Lamar Advertising Company
|
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| AMRC / Ameresco, Inc.
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
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| WM / Waste Management, Inc.
|
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| PLD / Prologis, Inc.
|
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| ADBE / Adobe Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| RTX / RTX Corporation
|
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| WAT / Waters Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| HON / Honeywell International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| INTU / Intuit Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
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|
|
|
|
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| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
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| CGGR / Capital Group Growth ETF
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
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| PAYX / Paychex, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ECL / Ecolab Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
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| BA / The Boeing Company
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| SYK / Stryker Corporation
|
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| JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| ABT / Abbott Laboratories
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MCD / McDonald's Corporation
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, 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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| COP / ConocoPhillips
|
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| MSFT / Microsoft Corporation
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
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| MET / MetLife, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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|
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| LIN / Linde plc
|
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| NEE / NextEra Energy, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PM / Philip Morris International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CGDV / Capital Group Dividend Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| PPL / PPL Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SO / The Southern Company
|
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| ELV / Elevance Health, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| NFLX / Netflix, Inc.
|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
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| PGR / The Progressive Corporation
|
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| PEP / PepsiCo, Inc.
|
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