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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| ADBE / Adobe Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| ACN / Accenture plc
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| SMCI / Super Micro Computer, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| OXY / Occidental Petroleum Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| LRCX / Lam Research Corporation
|
|
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| ELV / Elevance Health, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PLD / Prologis, Inc.
|
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| SYY / Sysco Corporation
|
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| ABT / Abbott Laboratories
|
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| IVRA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF
|
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| LII / Lennox International Inc.
|
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| TGT / Target Corporation
|
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| NOW / ServiceNow, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| ORCL / Oracle Corporation
|
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| GEV / GE Vernova Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| RTX / RTX Corporation
|
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| V / Visa Inc.
|
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| JNJ / Johnson & Johnson
|
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| GE / General Electric Company
|
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| CSCO / Cisco Systems, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMT / American Tower Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AFL / Aflac Incorporated
|
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| GWW / W.W. Grainger, Inc.
|
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| GD / General Dynamics Corporation
|
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| FE / FirstEnergy Corp.
|
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| AME / AMETEK, Inc.
|
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| DASH / DoorDash, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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|
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| JCI / Johnson Controls International plc
|
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| BA / The Boeing Company
|
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|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| WDAY / Workday, Inc.
|
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| GIS / General Mills, Inc.
|
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| EMR / Emerson Electric Co.
|
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| PHM / PulteGroup, Inc.
|
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| MCD / McDonald's Corporation
|
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| LLY / Eli Lilly and Company
|
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| FI / Fiserv, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KMB / Kimberly-Clark Corporation
|
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| CRM / Salesforce, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| COR / Cencora, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| MMM / 3M Company
|
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| AVGO / Broadcom Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| AAPL / Apple Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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| IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
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| NOC / Northrop Grumman Corporation
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
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| C.WSA / Citigroup, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| COO / The Cooper Companies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BX / Blackstone Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| FITB / Fifth Third Bancorp
|
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| VRT / Vertiv Holdings Co
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ANET / Arista Networks Inc
|
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| ADP / Automatic Data Processing, Inc.
|
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| LIN / Linde plc
|
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| BSX / Boston Scientific Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| NFLX / Netflix, Inc.
|
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| TPR / Tapestry, Inc.
|
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| TOST / Toast, Inc.
|
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| GOOG / Alphabet Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| CARR / Carrier Global Corporation
|
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| ABBV / AbbVie Inc.
|
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| SCI / Service Corporation International
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| MSFT / Microsoft Corporation
|
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| ETN / Eaton Corporation plc
|
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| CME / CME Group Inc.
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| XOM / Exxon Mobil Corporation
|
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| FDX / FedEx Corporation
|
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| GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
|
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| C / Citigroup Inc.
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| MU / Micron Technology, Inc.
|
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| NVT / nVent Electric plc
|
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| SNPS / Synopsys, Inc.
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| URTY / ProShares Trust - ProShares UltraPro Russell2000
|
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| QCOM / QUALCOMM Incorporated
|
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| META / Meta Platforms, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| ZTS / Zoetis Inc.
|
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| DELL / Dell Technologies Inc.
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| WMT / Walmart Inc.
|
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| SPGI / S&P Global Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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