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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| MDLZ / Mondelez International, Inc.
|
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| PFE / Pfizer Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| FAST / Fastenal Company
|
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| A / Agilent Technologies, Inc.
|
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| GWW / W.W. Grainger, Inc.
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| DLTR / Dollar Tree, Inc.
|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
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| CVX / Chevron Corporation
|
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| NVDA / NVIDIA Corporation
|
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| DHR / Danaher Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IAU / iShares Gold Trust
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VLO / Valero Energy Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IBM / International Business Machines Corporation
|
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| WPC / W. P. Carey Inc.
|
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| WM / Waste Management, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| AON / Aon plc
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DE / Deere & Company
|
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| CRM / Salesforce, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ABT / Abbott Laboratories
|
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| ITW / Illinois Tool Works Inc.
|
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| CVS / CVS Health Corporation
|
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| KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
|
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| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ORCL / Oracle Corporation
|
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| TSLA / Tesla, Inc.
|
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| ADBE / Adobe Inc.
|
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| SPGI / S&P Global Inc.
|
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| COP / ConocoPhillips
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| PH / Parker-Hannifin Corporation
|
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| AVY / Avery Dennison Corporation
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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| KKR / KKR & Co. Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| CI / The Cigna Group
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| GOOG / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| PGR / The Progressive Corporation
|
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| UNP / Union Pacific Corporation
|
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| MDT / Medtronic plc
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| SYY / Sysco Corporation
|
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| INTC / Intel Corporation
|
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| DG / Dollar General Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PM / Philip Morris International Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| MA / Mastercard Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ECL / Ecolab Inc.
|
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| AZO / AutoZone, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WMT / Walmart Inc.
|
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| BX / Blackstone Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| HON / Honeywell International Inc.
|
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| DOV / Dover Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| CAT / Caterpillar Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ZTS / Zoetis Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
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| V / Visa Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| LH / Labcorp Holdings Inc.
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| ADM / Archer-Daniels-Midland Company
|
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| CALB / California BanCorp
|
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| ILMN / Illumina, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AVGO / Broadcom Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| NOC / Northrop Grumman Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ACN / Accenture plc
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
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| MRK / Merck & Co., Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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