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) |
|---|
| HSY / The Hershey Company
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| LLY / Eli Lilly and Company
|
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| NOC / Northrop Grumman Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| DOX / Amdocs Limited
|
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| APD / Air Products and Chemicals, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MS / Morgan Stanley
|
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| HUBB / Hubbell Incorporated
|
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| RSG / Republic Services, Inc.
|
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| MDT / Medtronic plc
|
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| PH / Parker-Hannifin Corporation
|
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|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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| XYL / Xylem Inc.
|
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| GLD / SPDR Gold Trust
|
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|
|
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|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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|
|
|
|
|
|
| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
|
|
|
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|
|
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| ABT / Abbott Laboratories
|
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| CASY / Casey's General Stores, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CB / Chubb Limited
|
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| AAPL / Apple Inc.
|
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| EOG / EOG Resources, Inc.
|
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| AVGO / Broadcom Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| NDSN / Nordson Corporation
|
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| ORA / Ormat Technologies, Inc.
|
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| ZOM / Zomedica Corp.
|
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| NEE / NextEra Energy, Inc.
|
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| FSLR / First Solar, Inc.
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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| ACN / Accenture plc
|
|
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| RS / Reliance, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
|
|
|
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
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|
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|
|
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| KLAC / KLA Corporation
|
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| MSTR / Strategy Inc
|
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|
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| ROP / Roper Technologies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ON / ON Semiconductor Corporation
|
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