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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
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| PLD / Prologis, Inc.
|
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| AAPL / Apple Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| HON / Honeywell International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| EW / Edwards Lifesciences Corporation
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| MMM / 3M Company
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CVS / CVS Health Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
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|
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| MA / Mastercard Incorporated
|
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|
| LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| DXCM / DexCom, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| PH / Parker-Hannifin Corporation
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
|
|
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| IP / International Paper Company
|
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| PKG / Packaging Corporation of America
|
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| PAYX / Paychex, Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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| ORCC / Owl Rock Capital Corp
|
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| EMN / Eastman Chemical Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| TSN / Tyson Foods, Inc.
|
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| LAZR / Luminar Technologies, Inc.
|
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| UNM / Unum Group
|
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| BX / Blackstone Inc.
|
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| NIMC / NiSource Inc - Units
|
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| FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
|
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| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
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| NEE.PRQ / NextEra Energy, Inc.
|
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|
|
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|
|
| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
|
|
|
|
|
|
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
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| T / AT&T Inc.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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| FSK / FS KKR Capital Corp.
|
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| NMFC / New Mountain Finance Corporation
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| SO / The Southern Company
|
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| GRMN / Garmin Ltd.
|
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| BIIB / Biogen Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
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|
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| DPZ / Domino's Pizza, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| NFLX / Netflix, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| HPQ / HP Inc.
|
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| MCK / McKesson Corporation
|
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| BAC / Bank of America Corporation
|
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| EMR / Emerson Electric Co.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WMT / Walmart Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| RHI / Robert Half Inc.
|
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| GIS / General Mills, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| COR / Cencora, Inc.
|
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| VLO / Valero Energy Corporation
|
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| SBUX / Starbucks Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SJM / The J. M. Smucker Company
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| CVBF / CVB Financial Corp.
|
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| SPY / SPDR S&P 500 ETF
|
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| MRNA / Moderna, Inc.
|
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| ETON / Eton Pharmaceuticals, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| ACN / Accenture plc
|
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| STX / Seagate Technology Holdings plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| INTC / Intel Corporation
|
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| CL / Colgate-Palmolive Company
|
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| JNJ / Johnson & Johnson
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MCD / McDonald's Corporation
|
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| TSLA / Tesla, Inc.
|
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| DNN / Denison Mines Corp.
|
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| CAH / Cardinal Health, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| INTU / Intuit Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
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| EIX / Edison International
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
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|
| F / Ford Motor Company
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| MET / MetLife, Inc.
|
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| CMI / Cummins Inc.
|
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| MSFT / Microsoft Corporation
|
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| AWR / American States Water Company
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| RTX / RTX Corporation
|
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| CRM / Salesforce, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BA / The Boeing Company
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| BBY / Best Buy Co., Inc.
|
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| GD / General Dynamics Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
|
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| FAST / Fastenal Company
|
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| MAS / Masco Corporation
|
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|
