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