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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| EW / Edwards Lifesciences Corporation
|
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| ELV / Elevance Health, Inc.
|
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| CNC / Centene Corporation
|
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| IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ISRG / Intuitive Surgical, Inc.
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
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| ORCL / Oracle Corporation
|
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| NEM / Newmont Corporation
|
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| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
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| LDOS / Leidos Holdings, Inc.
|
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| AFL / Aflac Incorporated
|
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| GREI / Goldman Sachs ETF Trust - Goldman Sachs Future Real Estate and Infrastructure Equity ETF
|
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| FSLR / First Solar, Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CRM / Salesforce, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| IEX / IDEX Corporation
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| AWK / American Water Works Company, Inc.
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| VMC / Vulcan Materials Company
|
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| XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
|
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| IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
|
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| KKR / KKR & Co. Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| WFC / Wells Fargo & Company
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| TFX / Teleflex Incorporated
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| JNJ / Johnson & Johnson
|
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| PRU / Prudential Financial, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| ANSS / ANSYS, Inc.
|
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| ETN / Eaton Corporation plc
|
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| EMR / Emerson Electric Co.
|
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| ECL / Ecolab Inc.
|
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| AME / AMETEK, Inc.
|
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| RSG / Republic Services, Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| GLW / Corning Incorporated
|
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| URI / United Rentals, Inc.
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| PH / Parker-Hannifin Corporation
|
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| VLTO / Veralto Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| ABBV / AbbVie Inc.
|
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| NKE / NIKE, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| SO / The Southern Company
|
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| DHR / Danaher Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| CVX / Chevron Corporation
|
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| GLD / SPDR Gold Trust
|
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| NVDA / NVIDIA Corporation
|
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| PFE / Pfizer Inc.
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| GOOG / Alphabet Inc.
|
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| FDX / FedEx Corporation
|
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| IBM / International Business Machines Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MU / Micron Technology, Inc.
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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| LLY / Eli Lilly and Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CCI / Crown Castle Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IDA / IDACORP, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HON / Honeywell International Inc.
|
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| SPGI / S&P Global Inc.
|
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| MTB / M&T Bank Corporation
|
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| UNP / Union Pacific Corporation
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| WMT / Walmart Inc.
|
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| ACN / Accenture plc
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| USB / U.S. Bancorp
|
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| TJX / The TJX Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| UNH / UnitedHealth Group Incorporated
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| STEW / SRH Total Return Fund, Inc.
|
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| MMM / 3M Company
|
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| NEE / NextEra Energy, Inc.
|
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| AVGO / Broadcom Inc.
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| CARR / Carrier Global Corporation
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| APH / Amphenol Corporation
|
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| O / Realty Income Corporation
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| MRK / Merck & Co., Inc.
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| ADP / Automatic Data Processing, Inc.
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| NXPI / NXP Semiconductors N.V.
|
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| FI / Fiserv, Inc.
|
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| CAT / Caterpillar Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MS / Morgan Stanley
|
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| COST / Costco Wholesale Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TXN / Texas Instruments Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
