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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
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|
|
|
|
|
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| PII / Polaris Inc.
|
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|
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|
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
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|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
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|
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|
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| TOL / Toll Brothers, Inc.
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| TRTN / Triton International Limited
|
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|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
|
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| MCHP / Microchip Technology Incorporated
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| CRM / Salesforce, Inc.
|
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| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
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|
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|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| PSMT / PriceSmart, Inc.
|
|
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|
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|
|
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| NMIH / NMI Holdings, Inc.
|
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|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
|
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| JBL / Jabil Inc.
|
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| HD / The Home Depot, Inc.
|
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| AVGO / Broadcom Inc.
|
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| LLY / Eli Lilly and Company
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| AMT / American Tower Corporation
|
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| WMT / Walmart Inc.
|
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| GGG / Graco Inc.
|
|
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| CB / Chubb Limited
|
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|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| POST / Post Holdings, Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
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|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
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| MET / MetLife, Inc.
|
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| CERN / Cerner Corp.
|
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| ELV / Elevance Health, Inc.
|
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| META / Meta Platforms, Inc.
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FORM / FormFactor, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| NKE / NIKE, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
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| ARCB / ArcBest Corporation
|
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| MSFT / Microsoft Corporation
|
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| CACI / CACI International Inc
|
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| SCHW / The Charles Schwab Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| MTB / M&T Bank Corporation
|
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| USB / U.S. Bancorp
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
| XOM / Exxon Mobil Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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|
|
| INTC / Intel Corporation
|
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| FSS / Federal Signal Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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|
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| SHW / The Sherwin-Williams Company
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
| GOOG / Alphabet Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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| PFE / Pfizer Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| PG / The Procter & Gamble Company
|
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| COO / The Cooper Companies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
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| LIN / Linde plc
|
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| JPM / JPMorgan Chase & Co.
|
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| PGR / The Progressive Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
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|
|
|
| COST / Costco Wholesale Corporation
|
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ROP / Roper Technologies, Inc.
|
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|
