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) |
|---|
| PSTL / Postal Realty Trust, Inc.
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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|
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| KEYS / Keysight Technologies, Inc.
|
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|
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|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
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|
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|
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| AME / AMETEK, Inc.
|
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|
|
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|
|
| IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
|
| ULS / UL Solutions Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| FMAO / Farmers & Merchants Bancorp, Inc.
|
|
|
|
|
|
|
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| CGNG / Capital Group New Geography Equity ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
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| WDAY / Workday, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
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| MBBB / VanEck ETF Trust - VanEck Moody's Analytics BBB Corporate Bond ETF
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
|
|
|
|
|
|
|
|
| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
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| CSV / Carriage Services, Inc.
|
|
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| ANSS / ANSYS, Inc.
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| CARY / Angel Oak Funds Trust - Angel Oak Income ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| KTB / Kontoor Brands, Inc.
|
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|
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| TDY / Teledyne Technologies Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
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| PLD / Prologis, Inc.
|
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| FDX / FedEx Corporation
|
|
|
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|
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| VLTO / Veralto Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| YELP / Yelp Inc.
|
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| ANET / Arista Networks Inc
|
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| GEV / GE Vernova Inc.
|
|
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|
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| ILMN / Illumina, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
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| WM / Waste Management, Inc.
|
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|
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| FTV / Fortive Corporation
|
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|
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|
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| LFUS / Littelfuse, Inc.
|
|
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|
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| ABBV / AbbVie Inc.
|
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| VFC / V.F. Corporation
|
|
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|
| NOC / Northrop Grumman Corporation
|
|
|
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|
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| HON / Honeywell International Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AVGO / Broadcom Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
| LLY / Eli Lilly and Company
|
|
|
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|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
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|
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| NTNX / Nutanix, Inc.
|
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|
| LMT / Lockheed Martin Corporation
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
|
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|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
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|
|
| ADBE / Adobe Inc.
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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| CB / Chubb Limited
|
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| CERT / Certara, Inc.
|
|
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|
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| AXP / American Express Company
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AAPL / Apple Inc.
|
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|
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|
|
| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
|
| LIN / Linde plc
|
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| V / Visa Inc.
|
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
| ABT / Abbott Laboratories
|
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|
| AMGN / Amgen Inc.
|
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|
| PANW / Palo Alto Networks, Inc.
|
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| DE / Deere & Company
|
|
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|
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| CELH / Celsius Holdings, Inc.
|
|
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|
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|
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| RTX / RTX Corporation
|
|
|
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|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| RELL / Richardson Electronics, Ltd.
|
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|
