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) |
|---|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| NKE / NIKE, Inc.
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| V / Visa Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| BAC / Bank of America Corporation
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| RHI / Robert Half Inc.
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| GPC / Genuine Parts Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| APH / Amphenol Corporation
|
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| FFWM / First Foundation Inc.
|
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| ECL / Ecolab Inc.
|
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| AME / AMETEK, Inc.
|
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| XYL / Xylem Inc.
|
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| USB / U.S. Bancorp
|
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| CLVT / Clarivate Plc
|
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|
|
| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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|
|
|
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|
| PPBI / Pacific Premier Bancorp, Inc.
|
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| URI / United Rentals, Inc.
|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
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| MS / Morgan Stanley
|
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| CHD / Church & Dwight Co., Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| CARR / Carrier Global Corporation
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| NEM / Newmont Corporation
|
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| GREI / Goldman Sachs ETF Trust - Goldman Sachs Future Real Estate and Infrastructure Equity ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| AFL / Aflac Incorporated
|
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| AMZN / Amazon.com, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| CRM / Salesforce, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| CNC / Centene Corporation
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| IEX / IDEX Corporation
|
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|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
| WMT / Walmart Inc.
|
|
|
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| WAT / Waters Corporation
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
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| CVX / Chevron Corporation
|
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| LLY / Eli Lilly and Company
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
|
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| GOOG / Alphabet Inc.
|
|
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| ACN / Accenture plc
|
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| FDX / FedEx Corporation
|
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| IBM / International Business Machines Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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| MMM / 3M Company
|
|
|
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|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
|
|
|
|
|
|
|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| FI / Fiserv, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| KO / The Coca-Cola Company
|
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| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| HON / Honeywell International Inc.
|
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| AAPL / Apple Inc.
|
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| WFC / Wells Fargo & Company
|
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| COST / Costco Wholesale Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| APD / Air Products and Chemicals, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DHR / Danaher Corporation
|
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| IDA / IDACORP, Inc.
|
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| CCI / Crown Castle Inc.
|
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| MU / Micron Technology, Inc.
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
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| CTLT / Catalent, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MKL / Markel Group Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CB / Chubb Limited
|
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|
