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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| BKNG / Booking Holdings Inc.
|
|
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| NFLX / Netflix, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MSFT / Microsoft Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| WY / Weyerhaeuser Company
|
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| STE / STERIS plc
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| LLY / Eli Lilly and Company
|
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| GLW / Corning Incorporated
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| DFS / Discover Financial Services
|
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| WSM / Williams-Sonoma, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| SHW / The Sherwin-Williams Company
|
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| QCOM / QUALCOMM Incorporated
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| CP / Canadian Pacific Kansas City Limited
|
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| TXN / Texas Instruments Incorporated
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| ENPH / Enphase Energy, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| PHM / PulteGroup, Inc.
|
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| WMT / Walmart Inc.
|
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| AVGO / Broadcom Inc.
|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| AME / AMETEK, Inc.
|
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| FLEX / Flex Ltd.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| NSC / Norfolk Southern Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NVDA / NVIDIA Corporation
|
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| ZTS / Zoetis Inc.
|
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| V / Visa Inc.
|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
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| MA / Mastercard Incorporated
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
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| ACN / Accenture plc
|
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| MCK / McKesson Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| BLD / TopBuild Corp.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| AMAT / Applied Materials, Inc.
|
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| CAT / Caterpillar Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| ALL / The Allstate Corporation
|
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| QSR / Restaurant Brands International Inc.
|
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| KR / The Kroger Co.
|
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| PG / The Procter & Gamble Company
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
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| ADBE / Adobe Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| MCD / McDonald's Corporation
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| AMG / Affiliated Managers Group, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SGMA / SigmaTron International, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
|
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| OTIS / Otis Worldwide Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| CE / Celanese Corporation
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
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|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
|
|
|
|
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| AON / Aon plc
|
|
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| VST / Vistra Corp.
|
|
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| JNJ / Johnson & Johnson
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| FTNT / Fortinet, Inc.
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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|
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|
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|
| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
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| NXPI / NXP Semiconductors N.V.
|
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| EW / Edwards Lifesciences Corporation
|
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|
