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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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|
|
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| PG / The Procter & Gamble Company
|
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|
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| O / Realty Income Corporation
|
|
|
|
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|
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| WEX / WEX Inc.
|
|
|
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|
|
| USDP / USD Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
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|
|
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|
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| FCEL / FuelCell Energy, Inc.
|
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|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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|
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| SBUX / Starbucks Corporation
|
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|
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|
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| BIIB / Biogen Inc.
|
|
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|
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|
| US35952V3033 / FS KKR Capital Corp II
|
|
|
|
|
|
|
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| SII / Sprott Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| 25459Y298 / Direxion Zacks MLP High Income Index Shares
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
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|
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|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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| AFL / Aflac Incorporated
|
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| CCI / Crown Castle Inc.
|
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| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| SO / The Southern Company
|
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|
|
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|
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| GMED / Globus Medical, Inc.
|
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| ZTS / Zoetis Inc.
|
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| DOCU / DocuSign, Inc.
|
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| ADBE / Adobe Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| RDFN / Redfin Corporation
|
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| COMM / CommScope Holding Company, Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
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|
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| CLX / The Clorox Company
|
|
|
|
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
|
| CRM / Salesforce, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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|
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|
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| NSP / Insperity, Inc.
|
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|
|
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|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
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|
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|
|
| BA / The Boeing Company
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
|
|
| ACN / Accenture plc
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
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|
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| MRK / Merck & Co., Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| MVO / MV Oil Trust
|
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| LUV / Southwest Airlines Co.
|
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|
| AEP / American Electric Power Company, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| AVGO / Broadcom Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
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|
| DLR / Digital Realty Trust, Inc.
|
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| SPGI / S&P Global Inc.
|
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| T / AT&T Inc.
|
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| WMT / Walmart Inc.
|
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| CME / CME Group Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
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| HON / Honeywell International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| K / Kellanova
|
|
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|
