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) |
|---|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
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| T / AT&T Inc.
|
|
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|
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|
| LRCX / Lam Research Corporation
|
|
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|
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|
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| DIS / The Walt Disney Company
|
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| KLAC / KLA Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ADI / Analog Devices, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| AVGO / Broadcom Inc.
|
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| LULU / lululemon athletica inc.
|
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|
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|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
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|
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|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ACN / Accenture plc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
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|
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| KIM / Kimco Realty Corporation
|
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|
| HLT / Hilton Worldwide Holdings Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| GLT / Glatfelter Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
|
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| CMCSA / Comcast Corporation
|
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| PFE / Pfizer Inc.
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
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|
|
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| PARA / Paramount Global
|
|
|
|
|
|
|
|
| BLOZF / Cannabix Technologies Inc.
|
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|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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|
|
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| STAG / STAG Industrial, Inc.
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| DHR / Danaher Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
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| TDG / TransDigm Group Incorporated
|
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|
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| MA / Mastercard Incorporated
|
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| PSA / Public Storage
|
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|
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|
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|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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|
