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) |
|---|
| MKSI / MKS Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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| PM / Philip Morris International Inc.
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
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| ECL / Ecolab Inc.
|
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| AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SPGI / S&P Global Inc.
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| GLNG / Golar LNG Limited
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| META / Meta Platforms, Inc.
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| AAPL / Apple Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CHD / Church & Dwight Co., Inc.
|
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| TGNA / TEGNA Inc.
|
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| INTU / Intuit Inc.
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| MA / Mastercard Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| RTX / RTX Corporation
|
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| JPMORGAN CHASE FINL CO LLC
/ CAL LKD 44 (48133Q309) |
|
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| J / Jacobs Solutions Inc.
|
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| LLY / Eli Lilly and Company
|
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| TGT / Target Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ETN / Eaton Corporation plc
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| GE / General Electric Company
|
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| TJX / The TJX Companies, Inc.
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| USB / U.S. Bancorp
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| LH / Labcorp Holdings Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| UUUU / Energy Fuels Inc.
|
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| HON / Honeywell International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| NET / Cloudflare, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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| PGR / The Progressive Corporation
|
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| FTNT / Fortinet, Inc.
|
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| V / Visa Inc.
|
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| BLK / BlackRock, Inc.
|
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| RY / Royal Bank of Canada
|
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| COP / ConocoPhillips
|
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| EMR / Emerson Electric Co.
|
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| GLD / SPDR Gold Trust
|
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| WFC / Wells Fargo & Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| XEL / Xcel Energy Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ADBE / Adobe Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
|
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| NKE / NIKE, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SNOW / Snowflake Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| LII / Lennox International Inc.
|
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| ACN / Accenture plc
|
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| KMI / Kinder Morgan, Inc.
|
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| MMM / 3M Company
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| VFC / V.F. Corporation Call
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| COST / Costco Wholesale Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ZTS / Zoetis Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| WY / Weyerhaeuser Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| QCOM / QUALCOMM Incorporated
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| PECO / Phillips Edison & Company, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| DE / Deere & Company
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| MDT / Medtronic plc
|
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| PCAR / PACCAR Inc
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| NEE / NextEra Energy, Inc.
|
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| APH / Amphenol Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| AMTM / Amentum Holdings, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HD / The Home Depot, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| MAR / Marriott International, Inc.
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| AMGN / Amgen Inc.
|
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| IBM / International Business Machines Corporation
|
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| GLW / Corning Incorporated
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| TMO / Thermo Fisher Scientific Inc.
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| TGB / Taseko Mines Limited
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| UNH / UnitedHealth Group Incorporated
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| VFC / V.F. Corporation
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| DIS / The Walt Disney Company
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| SLB / Schlumberger Limited
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| ORLY / O'Reilly Automotive, Inc.
|
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| UNP / Union Pacific Corporation
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| MRK / Merck & Co., Inc.
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| AVGO / Broadcom Inc.
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| SYK / Stryker Corporation
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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| SBUX / Starbucks Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| SO / The Southern Company
|
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| XOM / Exxon Mobil Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| ORCL / Oracle Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| RSG / Republic Services, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
