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) |
|---|
| BA / The Boeing Company
|
|
|
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|
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| CVX / Chevron Corporation
|
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| BAC / Bank of America Corporation
|
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| PARA / Paramount Global
|
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| BX / Blackstone Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| WM / Waste Management, Inc.
|
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| STE / STERIS plc
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| FMC / FMC Corporation
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| ICE / Intercontinental Exchange, Inc.
|
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| INTU / Intuit Inc.
|
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| INTC / Intel Corporation
|
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| VZ / Verizon Communications Inc.
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| META / Meta Platforms, Inc.
|
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| ADBE / Adobe Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| LLY / Eli Lilly and Company
|
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| DHR / Danaher Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RTX / RTX Corporation
|
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| MCD / McDonald's Corporation
|
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| T / AT&T Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| MRK / Merck & Co., Inc.
|
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| DE / Deere & Company
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| WPC / W. P. Carey Inc.
|
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| HSY / The Hershey Company
|
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| PAYX / Paychex, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| ZTS / Zoetis Inc.
|
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| PFE / Pfizer Inc.
|
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| MNMD / Mind Medicine (MindMed) Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MLM / Martin Marietta Materials, Inc.
|
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| V / Visa Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| MASI / Masimo Corporation
|
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| MOH / Molina Healthcare, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| MU / Micron Technology, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DIS / The Walt Disney Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DV / DoubleVerify Holdings, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| WRB / W. R. Berkley Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| PCK / PIMCO California Municipal Income Fund II
|
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| TSCO / Tractor Supply Company
|
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| CL / Colgate-Palmolive Company
|
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| NEE / NextEra Energy, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| PSA / Public Storage
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| XEL / Xcel Energy Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| TXN / Texas Instruments Incorporated
|
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| MSCI / MSCI Inc.
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| EFX / Equifax Inc.
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| AVGO / Broadcom Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| NKE / NIKE, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| NH / NantHealth Inc
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation 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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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| CAT / Caterpillar Inc.
|
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| AMGN / Amgen Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CRM / Salesforce, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| TSLA / Tesla, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| RSG / Republic Services, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| NVDA / NVIDIA Corporation
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| GOOG / Alphabet Inc.
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| NFLX / Netflix, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| TGT / Target Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| LRCX / Lam Research Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PKG / Packaging Corporation of America
|
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