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) |
|---|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
|
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| SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
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| CDK / CDK Global Inc
|
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| META / Meta Platforms, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| DICE / DICE Therapeutics Inc
|
|
|
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|
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|
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| AAPL / Apple Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| WRK / WestRock Company
|
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
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|
| COWN / Cowen Inc - Class A
|
|
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|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
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|
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| CTXR / Citius Pharmaceuticals, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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|
|
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
|
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| ONIT / Onity Group Inc.
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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| WMT / Walmart Inc.
|
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| RTX / RTX Corporation
|
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|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| DVN / Devon Energy Corporation
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| NVR / NVR, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| GD / General Dynamics Corporation
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
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|
|
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| GSPY / Tidal Trust I - Gotham Enhanced 500 ETF
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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| EMR / Emerson Electric Co.
|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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| DOV / Dover Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
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| CDXS / Codexis, Inc.
|
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|
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| DHI / D.R. Horton, Inc.
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| NKE / NIKE, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
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|
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|
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| CNC / Centene Corporation
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
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| MCD / McDonald's Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
| KO / The Coca-Cola Company
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| CCK / Crown Holdings, Inc.
|
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| GPC / Genuine Parts Company
|
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|
