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) |
|---|
| AAPL / Apple Inc.
|
|
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
|
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| K / Kellanova
|
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|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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| MO / Altria Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| EMR / Emerson Electric Co.
|
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| BA / The Boeing Company
|
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| JNJ / Johnson & Johnson
|
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| PLOW / Douglas Dynamics, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| KLAC / KLA Corporation
|
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| MCD / McDonald's Corporation
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
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|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| RTN / Raytheon Co.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MMM / 3M Company
|
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| PG / The Procter & Gamble Company
|
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| ADBE / Adobe Inc.
|
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| V / Visa Inc.
|
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|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| ALL / The Allstate Corporation
|
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|
|
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|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
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|
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| ABT / Abbott Laboratories
|
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| CSX / CSX Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| LRCX / Lam Research Corporation
|
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| VLO / Valero Energy 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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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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|
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| CRM / Salesforce, Inc.
|
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| IBM / International Business Machines Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| RTX / RTX Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| GLW / Corning Incorporated
|
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| JCOM / J2 Global Inc.
|
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| CPSH / CPS Technologies Corporation
|
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| AMN / AMN Healthcare Services, Inc.
|
|
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| PFGC / Performance Food Group Company
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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|
|
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| QRVO / Qorvo, Inc.
|
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|
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| FCB / FCB Financial Holdings, Inc.
|
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| BAP / Credicorp Ltd.
|
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| SQ / Block, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
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| PKI / Revvity Inc.
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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|
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| ORA / Ormat Technologies, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| BERY / Berry Global Group, Inc.
|
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| PXLG / PowerShares Fundamental Pure Large Growth Portfolio
|
|
|
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|
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| FLEX / Flex Ltd.
|
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| ETN / Eaton Corporation plc
|
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| AMGN / Amgen Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
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| T / AT&T Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CB / Chubb Limited
|
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| NFLX / Netflix, Inc.
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| OC / Owens Corning
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| AFL / Aflac Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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| SYY / Sysco Corporation
|
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| CNC / Centene Corporation
|
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| HSY / The Hershey Company
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
