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) |
|---|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
|
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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| HRB / H&R Block, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
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|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
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|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| PG / The Procter & Gamble Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| PM / Philip Morris International Inc.
|
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| BRZE / Braze, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
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|
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| ABT / Abbott Laboratories
|
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| WMT / Walmart Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| CTVA / Corteva, Inc.
|
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| PCAR / PACCAR Inc
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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|
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| POWW / Outdoor Holding Company
|
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| KO / The Coca-Cola Company
|
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| WRB / W. R. Berkley Corporation
|
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| SYK / Stryker Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MCD / McDonald's Corporation
|
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| SON / Sonoco Products Company
|
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| IGMS / IGM Biosciences, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BX / Blackstone Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| GE / General Electric Company
|
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| GOOG / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| CMCSA / Comcast Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| RTX / RTX Corporation
|
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| NFLX / Netflix, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| VZ / Verizon Communications Inc.
|
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| COF / Capital One Financial Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
|
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| CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
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|
|
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| MTB / M&T Bank Corporation
|
|
|
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| V / Visa Inc.
|
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| LLY / Eli Lilly and Company
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CNI / Canadian National Railway Company
|
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| LII / Lennox International Inc.
|
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| ORCL / Oracle Corporation
|
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| TSLA / Tesla, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| AVGO / Broadcom Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
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| JNJ / Johnson & Johnson
|
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| ARCC / Ares Capital Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| APH / Amphenol Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IBM / International Business Machines Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ADBE / Adobe Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AXP / American Express Company
|
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