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) |
|---|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
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| KIM / Kimco Realty Corporation
|
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| AME / AMETEK, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| RGLD / Royal Gold, Inc.
|
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| RTX / RTX Corporation
|
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| GE / General Electric Company
|
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| BLK / BlackRock, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HON / Honeywell International Inc.
|
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| ASH / Ashland Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
|
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|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| AN / AutoNation, Inc.
|
|
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| ALL / The Allstate Corporation
|
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|
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|
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| BA / The Boeing Company
|
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|
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| GOOG / Alphabet Inc.
|
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| GD / General Dynamics Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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| DE / Deere & Company
|
|
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| MO / Altria Group, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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|
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| AMGN / Amgen Inc.
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| HPQ / HP Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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| HESM / Hess Midstream LP
|
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| A / Agilent Technologies, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| SO / The Southern Company
|
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| VZ / Verizon Communications Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
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| ES / Eversource Energy
|
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| FTAI / FTAI Aviation Ltd.
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
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| ENOV / Enovis Corporation
|
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| GLW / Corning Incorporated
|
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| WFC / Wells Fargo & Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TSLA / Tesla, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| MDT / Medtronic plc
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| ABT / Abbott Laboratories
|
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| SPY / SPDR S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| MCK / McKesson Corporation
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| STX / Seagate Technology Holdings plc
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| PPG / PPG Industries, Inc.
|
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| TFC / Truist Financial Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| COST / Costco Wholesale Corporation
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| KLAC / KLA Corporation
|
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| WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
|
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| RY / Royal Bank of Canada
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| FAF / First American Financial Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| FSLR / First Solar, Inc.
|
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| ORCL / Oracle Corporation
|
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| NEM / Newmont Corporation
|
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| EIX / Edison International
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| COP / ConocoPhillips
|
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| AXP / American Express Company
|
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| PSX / Phillips 66
|
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| SCHW / The Charles Schwab Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AMT / American Tower Corporation
|
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| COF / Capital One Financial Corporation
|
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| META / Meta Platforms, Inc.
|
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| SRE / Sempra
|
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| GLD / SPDR Gold Trust
|
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| NVDA / NVIDIA Corporation
|
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| AVGO / Broadcom Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
