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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| GOOG / Alphabet Inc.
|
|
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| APTV / Aptiv PLC
|
|
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| CPRT / Copart, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TFC / Truist Financial Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| WSO / Watsco, Inc.
|
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| VGRSX / Vanguard REIT Index Fund
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| GPC / Genuine Parts Company
|
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| IQV / IQVIA Holdings Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| BSLK / Bolt Projects Holdings, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SLB / Schlumberger Limited
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| HPE / Hewlett Packard Enterprise Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| INTC / Intel Corporation
|
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| PG / The Procter & Gamble Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ROK / Rockwell Automation, Inc.
|
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| MS / Morgan Stanley
|
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| MMM / 3M Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| LII / Lennox International Inc.
|
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| LIN / Linde plc
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| KO / The Coca-Cola Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMT / American Tower Corporation
|
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| ADBE / Adobe Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| NOW / ServiceNow, Inc.
|
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| NFLX / Netflix, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| ELV / Elevance Health, Inc.
|
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| MDT / Medtronic plc
|
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| PGR / The Progressive Corporation
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| PAYX / Paychex, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| MSA / MSA Safety Incorporated
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
|
|
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| TPL / Texas Pacific Land Corporation
|
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| INTU / Intuit Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
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| FI / Fiserv, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ALC / Alcon Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| PVBC / Provident Bancorp, Inc.
|
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| META / Meta Platforms, Inc.
|
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| QNCX / Quince Therapeutics, Inc.
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| RNXT / RenovoRx, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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| SYK / Stryker Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| ETN / Eaton Corporation plc
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| MA / Mastercard Incorporated
|
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| IBM / International Business Machines Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GEV / GE Vernova Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| TSLA / Tesla, Inc.
|
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| AXP / American Express Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CME / CME Group Inc.
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| AVGO / Broadcom Inc.
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| ADP / Automatic Data Processing, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| GE / General Electric Company
|
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| WM / Waste Management, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| V / Visa Inc.
|
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| PWR / Quanta Services, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| UNP / Union Pacific Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LRCX / Lam Research Corporation
|
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| MCD / McDonald's Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DUK / Duke Energy Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| LLY / Eli Lilly and Company
|
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| NEE / NextEra Energy, Inc.
|
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| DE / Deere & Company
|
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| VRT / Vertiv Holdings Co
|
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| TJX / The TJX Companies, Inc.
|
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| BLK / BlackRock, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AMCR / Amcor plc
|
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| BKNG / Booking Holdings Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| KLAC / KLA Corporation
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| DHR / Danaher Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| SUI / Sun Communities, Inc.
|
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| GD / General Dynamics Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| ABBV / AbbVie Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ADI / Analog Devices, Inc.
|
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| ACN / Accenture plc
|
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| ZTS / Zoetis Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SYY / Sysco Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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| HPQ / HP Inc.
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| ORCL / Oracle Corporation
|
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| SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
|
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|
