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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
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| MA / Mastercard Incorporated
|
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|
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| SHW / The Sherwin-Williams Company
|
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| WEC / WEC Energy Group, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| AON / Aon plc
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
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|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
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| PPG / PPG Industries, Inc.
|
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|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
|
|
|
|
| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
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|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
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|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
|
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|
|
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| RSG / Republic Services, Inc.
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
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|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
|
|
|
|
|
|
|
|
| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
|
|
|
|
|
|
|
| INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
|
|
|
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|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
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|
|
|
|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
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|
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| WSO / Watsco, Inc.
|
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|
| ULTA / Ulta Beauty, Inc.
|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
|
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| AMGN / Amgen Inc.
|
|
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|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
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|
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| V / Visa Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ECL / Ecolab Inc.
|
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| AFL / Aflac Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| AZO / AutoZone, Inc.
|
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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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| LLY / Eli Lilly and Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| TSCO / Tractor Supply Company
|
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| CMCSA / Comcast Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| ADBE / Adobe Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| DLTR / Dollar Tree, Inc.
|
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| COP / ConocoPhillips
|
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| NFLX / Netflix, Inc.
|
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|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
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|
|
|
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|
| MKC / McCormick & Company, Incorporated
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
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|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
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| OKE / ONEOK, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CTAS / Cintas Corporation
|
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| XYL / Xylem Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ABT / Abbott Laboratories
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
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|
|
| PSX / Phillips 66
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
|
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
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| MDT / Medtronic plc
|
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| ADI / Analog Devices, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
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|
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|
|
|
| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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|
| AWK / American Water Works Company, Inc.
|
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|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
|
|
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
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|
| CMS / CMS Energy Corporation
|
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|
| HON / Honeywell International Inc.
|
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|
| UNP / Union Pacific Corporation
|
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|
| EMR / Emerson Electric Co.
|
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| MCD / McDonald's Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
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|
| FDS / FactSet Research Systems Inc.
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| TSLA / Tesla, Inc.
|
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| O / Realty Income Corporation
|
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| LIN / Linde plc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| RTX / RTX Corporation
|
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|
| HD / The Home Depot, Inc.
|
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|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
| DECK / Deckers Outdoor Corporation
|
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|
| AMZN / Amazon.com, Inc.
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
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|
|
|
|
| QCOM / QUALCOMM Incorporated
|
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|
|
| NKE / NIKE, Inc.
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
|
| MCO / Moody's Corporation
|
|
|
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|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
