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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| HAL / Halliburton Company
|
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| O / Realty Income Corporation
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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| MTCH / Match Group, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| SPGI / S&P Global Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| AIO / Abiomed Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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| V / Visa Inc.
|
|
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|
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| MASI / Masimo Corporation
|
|
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|
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| CMI / Cummins Inc.
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
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|
|
| NMTR / 9 Meters Biopharma Inc
|
|
|
|
|
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| MET / MetLife, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| PSA / Public Storage
|
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| DE / Deere & Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| SMBK / SmartFinancial, Inc.
|
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| MDT / Medtronic plc
|
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| SHOP / Shopify Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| APH / Amphenol Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| CAT / Caterpillar Inc.
|
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| GIS / General Mills, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SWAV / Shockwave Medical, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| STT / State Street Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| MSCI / MSCI Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| MRKR / Marker Therapeutics, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DOW / Dow Inc.
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| SO / The Southern Company
|
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| MS / Morgan Stanley
|
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| AMT / American Tower Corporation
|
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| ZTS / Zoetis Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| INTC / Intel Corporation
|
|
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| PFE / Pfizer Inc.
|
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| MAS / Masco Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| HD / The Home Depot, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
| MRK / Merck & Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
| ITW / Illinois Tool Works Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| META / Meta Platforms, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| USB / U.S. Bancorp
|
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|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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|
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|
| NEE / NextEra Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CNC / Centene Corporation
|
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| WMT / Walmart Inc.
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| PH / Parker-Hannifin Corporation
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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| JNJ / Johnson & Johnson
|
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| PRU / Prudential Financial, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| LNT / Alliant Energy Corporation
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
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|
