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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
|
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| CL / Colgate-Palmolive Company
|
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| WEC / WEC Energy Group, Inc.
|
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| AON / Aon plc
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| NFLX / Netflix, Inc.
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
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| LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| SBUX / Starbucks Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| ZTS / Zoetis Inc.
|
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| ES / Eversource Energy
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| CLX / The Clorox Company
|
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| EMR / Emerson Electric Co.
|
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| GWW / W.W. Grainger, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VMC / Vulcan Materials Company
|
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| AMGN / Amgen Inc.
|
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| JNJ / Johnson & Johnson
|
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| CHD / Church & Dwight Co., Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CMS / CMS Energy Corporation
|
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| PAYX / Paychex, Inc.
|
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| MDT / Medtronic plc
|
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| COR / Cencora, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ECL / Ecolab Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| GD / General Dynamics Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| RTX / RTX Corporation
|
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| O / Realty Income Corporation
|
|
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| MCD / McDonald's Corporation
|
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| V / Visa Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| META / Meta Platforms, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| AFL / Aflac Incorporated
|
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| CBSH / Commerce Bancshares, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
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| IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
|
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| SJM / The J. M. Smucker Company
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ACN / Accenture plc
|
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| PLD / Prologis, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| CTAS / Cintas Corporation
|
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| COST / Costco Wholesale Corporation
|
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| PSX / Phillips 66
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
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| PPG / PPG Industries, Inc.
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| JKHY / Jack Henry & Associates, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| TSCO / Tractor Supply Company
|
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| CMCSA / Comcast Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ATO / Atmos Energy Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SPGI / S&P Global Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| FRT / Federal Realty Investment Trust
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ADI / Analog Devices, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| SYK / Stryker Corporation
|
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| THG / The Hanover Insurance Group, Inc.
|
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| OKE / ONEOK, Inc.
|
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| CVX / Chevron Corporation
|
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| CB / Chubb Limited
|
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| TXN / Texas Instruments Incorporated
|
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| FDS / FactSet Research Systems Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| SHW / The Sherwin-Williams Company
|
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| XYL / Xylem Inc.
|
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| TGT / Target Corporation
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| ERF / Enerplus Corporation
|
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| HON / Honeywell International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| HD / The Home Depot, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| NJR / New Jersey Resources Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| BFB / Brown-Forman Corp. - Class B
|
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| UNP / Union Pacific Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| AAPL / Apple Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| AMT / American Tower Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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|
