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) |
|---|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
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| PGR / The Progressive Corporation
|
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|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| GLNG / Golar LNG Limited
|
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| APH / Amphenol Corporation
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| J / Jacobs Solutions Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| MKSI / MKS Inc.
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
| PEP / PepsiCo, Inc.
|
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|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
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| V / Visa Inc.
|
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| HON / Honeywell International Inc.
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
|
|
|
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|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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|
| KO / The Coca-Cola Company
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
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|
|
|
|
| VFC / V.F. Corporation
|
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XEL / Xcel Energy Inc.
|
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| PG / The Procter & Gamble Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
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| ARW / Arrow Electronics, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| RTX / RTX Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ACN / Accenture plc
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
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| NET / Cloudflare, Inc.
|
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|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| VFC / V.F. Corporation Call
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| NKE / NIKE, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| SYK / Stryker Corporation
|
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| COST / Costco Wholesale Corporation
|
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| WY / Weyerhaeuser Company
|
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| TGB / Taseko Mines Limited
|
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| ABT / Abbott Laboratories
|
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| META / Meta Platforms, Inc.
|
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| UUUU / Energy Fuels Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| COP / ConocoPhillips
|
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| DIS / The Walt Disney Company
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
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|
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| ECL / Ecolab Inc.
|
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| GE / General Electric Company
|
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| INTU / Intuit Inc.
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| UNP / Union Pacific Corporation
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| GLW / Corning Incorporated
|
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| TGNA / TEGNA Inc.
|
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| PCAR / PACCAR Inc
|
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| AZO / AutoZone, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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| LH / Labcorp Holdings Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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| SPGI / S&P Global Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| C.WSA / Citigroup, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| DE / Deere & Company
|
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| SLGC / Standard BioTools Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| TGT / Target Corporation
|
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| USB / U.S. Bancorp
|
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| ZTS / Zoetis Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| RY / Royal Bank of Canada
|
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| PECO / Phillips Edison & Company, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| EMR / Emerson Electric Co.
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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| SO / The Southern Company
|
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| SLB / Schlumberger Limited
|
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| GOOGL / Alphabet Inc.
|
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| LII / Lennox International Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| WFC / Wells Fargo & Company
|
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| MCD / McDonald's Corporation
|
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|
