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) |
|---|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
|
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|
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|
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| HAL / Halliburton Company
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
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| RTX / RTX Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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| BAC / Bank of America Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
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|
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
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|
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| PAYX / Paychex, Inc.
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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| KLAC / KLA Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MSFT / Microsoft Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| JNJ / Johnson & Johnson
|
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| MASI / Masimo Corporation
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| MMM / 3M Company
|
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| TTD / The Trade Desk, Inc.
|
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| SCI / Service Corporation International
|
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| PPL / PPL Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| ROP / Roper Technologies, 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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| BDX / Becton, Dickinson and Company
|
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| XOM / Exxon Mobil Corporation
|
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| MDT / Medtronic plc
|
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| CMCSA / Comcast Corporation
|
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| LKQ / LKQ Corporation
|
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| MET / MetLife, Inc.
|
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| USB / U.S. Bancorp
|
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| JPM / JPMorgan Chase & Co.
|
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| CNC / Centene Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| SWAV / Shockwave Medical, Inc.
|
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|
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| AXON / Axon Enterprise, Inc.
|
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| MS / Morgan Stanley
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
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| WMT / Walmart Inc.
|
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| MAS / Masco Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VZ / Verizon Communications Inc.
|
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| NVDA / NVIDIA Corporation
|
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| KO / The Coca-Cola Company
|
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| EOG / EOG Resources, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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| DOW / Dow Inc.
|
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| AVGO / Broadcom Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| TSLA / Tesla, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MSCI / MSCI Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| XYL / Xylem Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| PEP / PepsiCo, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| ORCL / Oracle Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| AMAT / Applied Materials, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| PSA / Public Storage
|
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| BK / The Bank of New York Mellon Corporation
|
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| WM / Waste Management, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| FDX / FedEx Corporation
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SO / The Southern Company
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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| AAPL / Apple Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NKE / NIKE, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| ACN / Accenture plc
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| AIO / Abiomed Inc.
|
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| MCD / McDonald's Corporation
|
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| V / Visa Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| AMT / American Tower Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| UPS / United Parcel Service, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| MGA / Magna International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GIS / General Mills, Inc.
|
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| SMBK / SmartFinancial, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
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| MRKR / Marker Therapeutics, Inc.
|
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| DE / Deere & Company
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PRU / Prudential Financial, Inc.
|
|
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| CVX / Chevron Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| STT / State Street Corporation
|
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| CMI / Cummins Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| MNST / Monster Beverage Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| SYK / Stryker Corporation
|
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| ELV / Elevance Health, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PXD / Pioneer Natural Resources Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CAT / Caterpillar Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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|
